2.2292% | 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 | 20,082.48 | 17,938.16 | 1,116.48 | 86.49 | 0.00 | 0.00 | 0.00 | 413.06 | 0.00 |
| 2024-09-30 | 25,912.11 | 16,270.69 | 1,629.73 | 0.00 | 0.00 | 0.00 | 0.00 | 8,079.07 | 0.00 |
| 2024-06-30 | 25,543.85 | 16,926.34 | 1,964.78 | 0.00 | 0.00 | 0.00 | 0.00 | 562.94 | 0.00 |
| 2024-03-31 | 27,946.03 | 24,879.01 | 1,907.17 | 0.00 | 0.00 | 0.00 | 0.00 | 8.95 | 0.00 |
| 2023-12-31 | 30,038.58 | 26,026.56 | 2,904.30 | 0.00 | 0.00 | 0.00 | 0.00 | 26.59 | 0.00 |
| 2023-09-30 | 40,923.24 | 11,910.01 | 14,607.59 | 0.00 | 0.00 | 0.00 | 0.00 | 224.83 | 0.00 |