0.5493% | 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 | 179,105.76 | 177,262.49 | 2,029.88 | 0.00 | 0.00 | 0.00 | 0.00 | 242.61 | 0.00 |
| 2024-09-30 | 31,191.14 | 30,570.83 | 1,015.61 | 0.00 | 0.00 | 0.00 | 0.00 | 59.21 | 0.00 |
| 2024-06-30 | 45,092.94 | 43,846.99 | 1,071.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2,145.52 | 0.00 |
| 2024-03-31 | 31,126.46 | 30,564.59 | 650.70 | 0.00 | 0.00 | 0.00 | 0.00 | 75.21 | 0.00 |
| 2023-12-31 | 48,876.45 | 46,210.48 | 4,246.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,709.69 | 0.00 |
| 2023-12-21 | 78,344.28 | 40,015.58 | 45,185.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |