0.4497% | 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 | 65,861.80 | 59,511.96 | 7,033.16 | 0.00 | 0.00 | 0.00 | 0.00 | 207.03 | 0.00 |
| 2024-09-30 | 66,509.42 | 61,900.72 | 4,743.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2,950.28 | 0.00 |
| 2024-06-30 | 57,542.66 | 51,610.17 | 5,098.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,232.56 | 0.00 |
| 2024-03-31 | 61,587.95 | 56,677.03 | 5,577.27 | 0.00 | 0.00 | 0.00 | 0.00 | 199.46 | 0.00 |
| 2023-12-31 | 76,623.87 | 70,654.10 | 7,169.16 | 0.00 | 0.00 | 0.00 | 0.00 | 52.50 | 0.00 |