1.1649% | 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 | 156,943.45 | 127,088.73 | 35,254.19 | 0.00 | 0.00 | 0.00 | 0.00 | 6,417.45 | 0.00 |
| 2024-09-30 | 173,716.48 | 133,300.03 | 24,546.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,553.49 | 0.00 |
| 2024-06-30 | 78,672.02 | 55,343.14 | 20,397.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3,713.57 | 0.00 |
| 2024-03-31 | 46,033.20 | 32,437.66 | 6,854.50 | 0.00 | 0.00 | 0.00 | 0.00 | 264.96 | 0.00 |
| 2023-12-31 | 23,652.12 | 17,743.73 | 2,477.02 | 0.00 | 0.00 | 0.00 | 0.00 | 79.56 | 0.00 |