-0.1224% | 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 | 3,476.42 | 655.17 | 616.64 | 87.54 | 0.00 | 2,098.07 | 0.00 | 47.20 | 0.00 |
| 2024-09-30 | 4,823.65 | 1,277.75 | 3,432.29 | 153.96 | 0.00 | 0.00 | 0.00 | 82.08 | 0.00 |
| 2024-06-30 | 6,690.53 | 1,512.92 | 2,270.93 | 473.50 | 20,539.30 | 0.00 | 0.00 | 20.05 | 0.00 |
| 2024-03-31 | 24,281.57 | 2,447.32 | 2,974.01 | 597.43 | 123,031.41 | 3,137.38 | 0.00 | 6.28 | 0.00 |
| 2023-12-31 | 23,980.14 | 2,497.06 | 2,104.96 | 247.84 | 122,868.42 | 3,104.05 | 0.00 | 20.07 | 0.00 |
| 2023-09-30 | 23,967.27 | 803.66 | 1,741.54 | 58.81 | 126,986.51 | 5,180.26 | 0.00 | 3.28 | 0.00 |