-3.8987% | 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 | 180,557.89 | 129,248.37 | 53,424.16 | 50.77 | 0.00 | 0.00 | 0.00 | 39.15 | 0.00 |
| 2024-09-30 | 186,664.61 | 152,779.57 | 16,688.75 | 49.89 | 0.00 | 0.00 | 0.00 | 18,103.49 | 0.00 |
| 2024-06-30 | 179,276.43 | 152,604.75 | 27,122.23 | 0.00 | 0.00 | 0.00 | 0.00 | 337.92 | 0.00 |
| 2024-03-31 | 177,691.03 | 127,373.37 | 17,304.47 | 681.86 | 0.00 | 0.00 | 0.00 | 34,572.61 | 0.00 |
| 2023-12-31 | 166,372.66 | 55,090.91 | 29,864.67 | 0.00 | 0.00 | 0.00 | 0.00 | 38.07 | 0.00 |