2.2007% | 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 | 58,400.58 | 51,776.36 | 6,769.25 | 0.00 | 0.00 | 0.00 | 0.00 | 19.43 | 0.00 |
| 2024-09-30 | 55,567.87 | 51,527.08 | 5,314.41 | 0.00 | 0.00 | 0.00 | 0.00 | 901.37 | 0.00 |
| 2024-06-30 | 50,727.59 | 48,074.98 | 2,809.45 | 0.00 | 0.00 | 0.00 | 0.00 | 525.61 | 0.00 |
| 2024-03-31 | 56,950.30 | 54,040.68 | 3,104.54 | 0.00 | 0.00 | 0.00 | 0.00 | 312.33 | 0.00 |
| 2023-12-31 | 61,149.44 | 57,886.80 | 3,528.69 | 0.11 | 0.00 | 0.00 | 0.00 | 105.20 | 0.00 |