1.4618% | 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 | 12,550.35 | 11,283.17 | 1,227.71 | 0.00 | 0.00 | 0.00 | 0.00 | 154.61 | 0.00 |
| 2024-09-30 | 14,132.34 | 12,891.18 | 1,112.24 | 0.00 | 0.00 | 0.00 | 0.00 | 149.84 | 0.00 |
| 2024-06-30 | 11,983.18 | 10,826.45 | 1,070.36 | 0.00 | 0.00 | 0.00 | 0.00 | 132.66 | 0.00 |
| 2024-03-31 | 18,234.31 | 17,078.22 | 1,130.25 | 0.00 | 0.00 | 0.00 | 0.00 | 183.03 | 0.00 |
| 2023-12-31 | 29,108.23 | 27,956.67 | 1,239.05 | 4.01 | 0.00 | 0.00 | 0.00 | 179.42 | 0.00 |
| 2023-10-31 | 63,557.12 | 0.00 | 63,540.97 | 0.00 | 0.00 | 0.00 | 0.00 | 17.49 | 0.00 |