-4.7917% | 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 | 14,103.93 | 12,285.46 | 2,175.87 | 0.00 | 0.00 | 0.00 | 0.00 | 549.06 | 0.00 |
| 2024-09-30 | 15,219.90 | 14,199.69 | 986.27 | 0.00 | 0.00 | 0.00 | 0.00 | 105.62 | 0.00 |
| 2024-06-30 | 26,412.90 | 23,731.54 | 2,498.97 | 0.00 | 0.00 | 0.00 | 0.00 | 258.35 | 0.00 |
| 2024-03-31 | 24,638.00 | 21,067.77 | 2,418.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,212.61 | 0.00 |
| 2023-12-31 | 22,074.99 | 19,492.17 | 2,619.49 | 0.00 | 0.00 | 0.00 | 0.00 | 23.18 | 0.00 |
| 2023-09-30 | 21,831.48 | 17,326.49 | 4,938.53 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18 | 0.00 |