0.6194% | 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 | 27,855.20 | 27,726.57 | 161.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2024-09-30 | 23,393.27 | 23,052.66 | 341.79 | 0.00 | 0.00 | 0.00 | 0.00 | 23.71 | 0.00 |
| 2024-06-30 | 15,655.19 | 15,562.69 | 101.18 | 0.00 | 0.00 | 0.00 | 0.00 | 7.54 | 0.00 |
| 2024-03-31 | 15,504.57 | 15,441.55 | 69.91 | 0.00 | 0.00 | 0.00 | 0.00 | 11.27 | 0.00 |
| 2023-12-31 | 17,382.14 | 17,280.06 | 108.10 | 10.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-08-24 | 149,326.63 | 22,369.46 | 126,930.74 | 0.00 | 0.00 | 0.00 | 0.00 | 29.08 | 0.00 |