-0.2385% | 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 | 68,299.22 | 57,010.71 | 12,055.25 | 63.30 | 0.00 | 0.00 | 0.00 | 126.02 | 0.00 |
| 2024-09-30 | 117,918.16 | 101,938.93 | 14,079.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2,146.69 | 0.00 |
| 2024-06-30 | 146,092.67 | 129,731.44 | 15,161.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,645.09 | 0.00 |
| 2024-03-31 | 211,685.13 | 196,407.97 | 15,547.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,714.32 | 0.00 |
| 2023-12-31 | 252,320.72 | 211,595.97 | 42,193.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,321.64 | 0.00 |