-1.9983% | 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 | 18,927.01 | 17,295.61 | 1,493.12 | 0.00 | 0.00 | 0.00 | 0.00 | 521.69 | 0.00 |
| 2024-09-30 | 18,152.75 | 17,002.67 | 1,038.33 | 0.00 | 0.00 | 0.00 | 0.00 | 183.14 | 0.00 |
| 2024-06-30 | 18,467.59 | 17,165.32 | 1,441.13 | 0.00 | 0.00 | 0.00 | 0.00 | 833.14 | 0.00 |
| 2024-03-31 | 17,689.96 | 16,581.52 | 1,475.99 | 0.00 | 0.00 | 0.00 | 0.00 | 19.92 | 0.00 |
| 2023-12-31 | 16,862.66 | 15,569.03 | 1,413.39 | 0.00 | 0.00 | 0.00 | 0.00 | 10.80 | 0.00 |