3.9650% | 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 | 477,637.23 | 470,964.26 | 6,772.87 | 0.00 | 0.00 | 0.00 | 0.00 | 361.37 | 0.00 |
| 2024-09-30 | 323,521.88 | 317,817.59 | 3,886.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,732.50 | 0.00 |
| 2024-06-30 | 183,211.32 | 180,229.58 | 3,065.16 | 0.00 | 0.00 | 0.00 | 0.00 | 67.57 | 0.00 |
| 2024-03-31 | 182,957.78 | 180,715.20 | 2,372.61 | 0.00 | 0.00 | 0.00 | 0.00 | 24.61 | 0.00 |
| 2023-12-31 | 296,027.05 | 292,115.29 | 4,085.85 | 0.00 | 0.00 | 0.00 | 0.00 | 44.42 | 0.00 |
| 2023-09-08 | 135,653.74 | 52,658.49 | 107,206.92 | 0.00 | 0.00 | 0.00 | 0.00 | 17.75 | 0.00 |