0.0766% | 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 | 5,322.80 | 375.58 | 5,006.96 | 0.00 | 0.00 | 1,006.33 | 0.00 | 22.20 | 0.00 |
| 2024-09-30 | 8,625.18 | 1,070.13 | 1,423.96 | 0.00 | 42,555.34 | 3,376.23 | 0.00 | 1.95 | 0.00 |
| 2024-06-30 | 12,354.25 | 2,001.88 | 1,968.57 | 2.32 | 77,782.06 | 3,354.68 | 0.00 | 203.32 | 0.00 |
| 2024-03-31 | 31,335.60 | 3,797.71 | 768.34 | 2.47 | 98,253.72 | 16,133.98 | 0.00 | 0.76 | 0.00 |
| 2023-12-31 | 30,987.12 | 3,103.43 | 3,581.62 | 2.45 | 36,667.19 | 15,100.94 | 0.00 | 63.30 | 0.00 |
| 2023-09-30 | 30,988.22 | 2,598.97 | 234.83 | 2.65 | 36,713.93 | 14,990.18 | 0.00 | 20.54 | 0.00 |