-0.0200% | 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 | 35,343.59 | 31,077.41 | 965.64 | 0.00 | 0.00 | 2,039.70 | 0.00 | 1,453.85 | 0.00 |
| 2024-09-30 | 47,168.89 | 42,127.47 | 3,144.79 | 0.00 | 0.00 | 2,030.05 | 0.00 | 18.90 | 0.00 |
| 2024-06-30 | 51,116.80 | 46,091.31 | 2,481.91 | 0.00 | 0.00 | 2,021.80 | 0.00 | 660.54 | 0.00 |
| 2024-03-31 | 47,274.19 | 42,434.11 | 5,947.59 | 0.00 | 0.00 | 2,010.05 | 0.00 | 6.61 | 0.00 |
| 2023-12-31 | 42,659.27 | 38,750.43 | 6,385.48 | 0.00 | 0.00 | 0.00 | 0.00 | 974.83 | 0.00 |
| 2023-09-30 | 50,471.60 | 38,471.09 | 12,353.06 | 0.00 | 0.00 | 0.00 | 0.00 | 45.59 | 0.00 |