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 | 24,096.31 | 2,592.62 | 2,575.51 | 430.09 | 2,050.66 | 15,042.38 | 0.00 | 423.63 | 0.00 |
2024-09-30 | 27,674.57 | 4,167.23 | 2,418.61 | 627.83 | 2,038.82 | 14,131.93 | 0.00 | 274.48 | 0.00 |
2024-06-30 | 24,479.30 | 2,073.36 | 2,977.19 | 753.06 | 12,299.70 | 8,312.69 | 0.00 | 20.17 | 0.00 |
2024-03-31 | 32,973.70 | 3,045.04 | 4,036.88 | 1,131.57 | 22,676.79 | 8,804.01 | 0.00 | 10.02 | 0.00 |
2023-12-31 | 108,814.48 | 4,148.55 | 1,487.30 | 7,362.58 | 96,503.32 | 41,699.21 | 0.00 | 788.84 | 0.00 |