0.2481% | 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 | 30,186.78 | 25,653.59 | 5,082.33 | 0.00 | 0.00 | 0.00 | 0.00 | 33.92 | 0.00 |
| 2024-09-30 | 29,903.63 | 28,091.62 | 1,683.62 | 0.00 | 0.00 | 0.00 | 0.00 | 422.43 | 0.00 |
| 2024-06-30 | 28,177.36 | 23,595.23 | 4,481.98 | 15.67 | 0.00 | 0.00 | 0.00 | 232.14 | 0.00 |
| 2024-03-31 | 30,154.89 | 26,154.60 | 4,509.42 | 12.36 | 0.00 | 0.00 | 0.00 | 321.56 | 0.00 |
| 2023-12-31 | 34,294.18 | 31,853.68 | 2,365.08 | 9.40 | 0.00 | 0.00 | 0.00 | 89.51 | 0.00 |