-3.1081% | 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 | 13,613.24 | 12,338.16 | 1,263.54 | 0.00 | 0.00 | 0.00 | 0.00 | 94.88 | 0.00 |
| 2024-09-30 | 21,974.40 | 20,247.17 | 1,595.62 | 0.00 | 0.00 | 0.00 | 0.00 | 181.61 | 0.00 |
| 2024-06-30 | 19,672.21 | 17,988.22 | 1,642.45 | 0.00 | 0.00 | 0.00 | 0.00 | 76.32 | 0.00 |
| 2024-03-31 | 23,949.60 | 21,990.28 | 1,970.45 | 0.00 | 0.00 | 0.00 | 0.00 | 77.12 | 0.00 |
| 2023-12-31 | 28,407.71 | 26,849.42 | 1,573.61 | 0.00 | 0.00 | 0.00 | 0.00 | 119.42 | 0.00 |