0.0294% | 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 | 2,958.97 | 326.73 | 1,409.29 | 294.69 | 0.00 | 1,015.35 | 0.00 | 22.81 | 0.00 |
| 2024-09-30 | 5,971.33 | 351.80 | 1,272.69 | 366.32 | 0.00 | 4,065.87 | 0.00 | 4.45 | 0.00 |
| 2024-06-30 | 8,853.12 | 786.29 | 2,600.41 | 285.49 | 0.00 | 4,089.69 | 0.00 | 223.89 | 0.00 |
| 2024-03-31 | 23,239.29 | 4,194.03 | 1,531.79 | 2.41 | 97,779.48 | 6,514.44 | 0.00 | 88.17 | 0.00 |
| 2023-12-31 | 23,088.70 | 4,253.04 | 1,547.54 | 0.00 | 85,138.72 | 3,086.14 | 0.00 | 4.97 | 0.00 |
| 2023-09-30 | 23,247.10 | 3,548.95 | 1,718.84 | 0.00 | 71,381.61 | 1,018.83 | 0.00 | 3.45 | 0.00 |