-1.7567% | 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 | 22,693.71 | 19,897.63 | 2,645.47 | 0.00 | 0.00 | 0.00 | 0.00 | 461.17 | 0.00 |
| 2024-09-30 | 34,482.01 | 25,456.72 | 8,262.43 | 0.00 | 0.00 | 0.00 | 0.00 | 934.10 | 0.00 |
| 2024-06-30 | 32,604.62 | 25,104.71 | 7,557.15 | 0.00 | 0.00 | 0.00 | 0.00 | 25.21 | 0.00 |
| 2024-03-31 | 42,954.51 | 26,592.61 | 16,543.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
| 2023-12-31 | 55,226.49 | 8,936.15 | 46,997.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |