-0.7048% | 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 | 13,498.23 | 12,255.32 | 1,270.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.21 | 0.00 |
| 2024-09-30 | 14,979.78 | 13,758.79 | 1,210.66 | 0.00 | 0.00 | 0.00 | 0.00 | 42.40 | 0.00 |
| 2024-06-30 | 14,121.42 | 12,594.73 | 1,523.29 | 0.00 | 0.00 | 0.00 | 0.00 | 173.83 | 0.00 |
| 2024-03-31 | 16,992.82 | 15,271.06 | 2,446.72 | 0.00 | 0.00 | 0.00 | 0.00 | 11.64 | 0.00 |
| 2023-12-31 | 18,874.51 | 17,369.50 | 1,719.07 | 0.00 | 0.00 | 0.00 | 0.00 | 28.21 | 0.00 |
| 2023-09-30 | 19,476.37 | 17,689.51 | 1,460.96 | 0.00 | 0.00 | 0.00 | 0.00 | 376.00 | 0.00 |