-4.2896% | 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 | 103,453.41 | 97,497.01 | 9,381.47 | 0.00 | 0.00 | 0.00 | 0.00 | 7,905.81 | 0.00 |
| 2024-09-30 | 24,886.52 | 23,610.22 | 1,678.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,226.68 | 0.00 |
| 2024-06-30 | 24,411.57 | 23,173.83 | 2,045.24 | 0.00 | 0.00 | 0.00 | 0.00 | 503.07 | 0.00 |
| 2024-03-31 | 27,206.75 | 25,435.31 | 2,742.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,690.61 | 0.00 |
| 2023-12-31 | 11,370.06 | 10,776.04 | 794.29 | 0.00 | 0.00 | 0.00 | 0.00 | 456.76 | 0.00 |
| 2023-09-30 | 5,149.87 | 4,828.86 | 719.30 | 0.00 | 0.00 | 0.00 | 0.00 | 419.27 | 0.00 |