-1.3064% | 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 | 65,308.07 | 64,048.53 | 1,343.77 | 0.00 | 0.00 | 0.00 | 0.00 | 260.04 | 0.00 |
| 2024-09-30 | 35,262.47 | 34,399.37 | 3,729.71 | 0.00 | 0.00 | 0.00 | 0.00 | 44.70 | 0.00 |
| 2024-06-30 | 24,063.22 | 23,398.79 | 622.79 | 0.00 | 0.00 | 0.00 | 0.00 | 68.31 | 0.00 |
| 2024-03-31 | 17,104.48 | 16,608.65 | 529.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2024-01-15 | 24,451.16 | 20,311.34 | 7,139.29 | 0.00 | 0.00 | 0.00 | 0.00 | 815.74 | 0.00 |