0.1065% | 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 | 14,256.30 | 13,188.82 | 1,114.86 | 0.00 | 0.00 | 0.00 | 0.00 | 136.43 | 0.00 |
| 2024-09-30 | 15,484.90 | 14,067.97 | 1,004.71 | 0.00 | 0.00 | 0.00 | 0.00 | 474.01 | 0.00 |
| 2024-06-30 | 13,511.57 | 12,108.98 | 1,455.06 | 0.00 | 0.00 | 0.00 | 0.00 | 8.06 | 0.00 |
| 2024-03-31 | 15,310.26 | 14,273.22 | 1,184.90 | 0.00 | 0.00 | 0.00 | 0.00 | 5.58 | 0.00 |
| 2023-12-31 | 18,183.27 | 16,677.02 | 1,242.48 | 26.30 | 0.00 | 0.00 | 0.00 | 334.22 | 0.00 |
| 2023-09-30 | 21,876.50 | 16,540.60 | 3,280.66 | 71.54 | 0.00 | 0.00 | 0.00 | 2,198.49 | 0.00 |