-0.0464% | 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 | 7,182.01 | 371.96 | 5,413.82 | 999.27 | 0.00 | 0.00 | 0.00 | 23.85 | 0.00 |
| 2024-09-30 | 4,484.99 | 0.00 | 1,071.05 | 612.43 | 4,105.26 | 1,320.13 | 0.00 | 43.86 | 0.00 |
| 2024-06-30 | 5,802.73 | 0.00 | 523.23 | 1,025.62 | 10,308.16 | 2,420.52 | 0.00 | 113.91 | 0.00 |
| 2024-03-31 | 6,740.46 | 0.00 | 1,812.04 | 1,250.79 | 10,311.48 | 1,858.89 | 0.00 | 16.70 | 0.00 |
| 2023-12-31 | 8,275.63 | 437.26 | 1,083.42 | 810.23 | 17,308.59 | 2,563.85 | 0.00 | 8.16 | 0.00 |