0.1054% | 资产配置 |
| 单位：万元 |
| 报告期 | 基金净值 | 股票 | 国债及现金 | 可转债 | 企业债 | 金融债 | 其他债券 | 其他投资 | 贷方余额 |
| 2024-12-31 | 5,131.41 | 466.16 | 1,608.24 | 0.00 | 0.00 | 2,698.33 | 0.00 | 97.66 | 0.00 |
| 2024-09-30 | 7,259.82 | 564.85 | 1,847.50 | 47.38 | 0.00 | 3,722.79 | 0.00 | 255.24 | 0.00 |
| 2024-06-30 | 11,395.84 | 911.96 | 1,719.11 | 121.76 | 31,155.21 | 6,246.16 | 0.00 | 6.70 | 0.00 |
| 2024-03-31 | 16,472.11 | 2,156.28 | 1,173.12 | 1.09 | 92,899.70 | 4,575.43 | 0.00 | 82.59 | 0.00 |
| 2023-12-31 | 44,669.38 | 3,777.00 | 6,043.90 | 0.00 | 125,879.82 | 9,172.32 | 0.00 | 1,549.38 | 0.00 |