-1.0313% | 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 | 25,927.84 | 24,195.09 | 1,787.14 | 0.00 | 0.00 | 0.00 | 0.00 | 73.57 | 0.00 |
| 2024-09-30 | 24,655.69 | 23,211.30 | 1,451.01 | 0.00 | 0.00 | 0.00 | 0.00 | 700.83 | 0.00 |
| 2024-06-30 | 24,967.33 | 23,363.74 | 1,699.16 | 0.00 | 0.00 | 0.00 | 0.00 | 157.68 | 0.00 |
| 2024-03-31 | 39,362.70 | 36,826.02 | 2,722.04 | 0.00 | 0.00 | 0.00 | 0.00 | 421.72 | 0.00 |
| 2023-12-31 | 73,242.98 | 69,025.15 | 5,393.81 | 0.00 | 0.00 | 0.00 | 0.00 | 219.11 | 0.00 |
| 2023-09-30 | 32,108.32 | 30,041.05 | 2,182.28 | 0.00 | 0.00 | 0.00 | 0.00 | 557.16 | 0.00 |