-0.1528% | 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 | 31,474.27 | 0.00 | 6,497.46 | 0.00 | 0.00 | 27,401.60 | 0.00 | 6.06 | 0.00 |
| 2024-09-30 | 30,609.25 | 0.00 | 3,122.11 | 0.00 | 0.00 | 31,266.26 | 0.00 | 0.62 | 0.00 |
| 2024-06-30 | 31,209.91 | 0.00 | 4,652.16 | 0.00 | 0.00 | 32,261.80 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 30,521.18 | 0.00 | 53.77 | 0.00 | 0.00 | 40,379.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 30,421.50 | 0.00 | 44.81 | 0.00 | 0.00 | 46,056.96 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 42,860.43 | 0.00 | 51.49 | 0.00 | 0.00 | 45,892.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 106,615.72 | 0.00 | 50.07 | 0.00 | 0.00 | 121,720.40 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 105,774.34 | 0.00 | 49.12 | 0.00 | 0.00 | 133,140.48 | 0.00 | 0.00 | 0.00 |