-1.1228% | 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 | 11,253.87 | 10,216.96 | 842.28 | 0.00 | 0.00 | 0.00 | 0.00 | 227.07 | 0.00 |
| 2024-09-30 | 14,950.91 | 12,899.70 | 2,226.19 | 0.00 | 0.00 | 0.00 | 0.00 | 229.68 | 0.00 |
| 2024-06-30 | 17,987.88 | 15,321.92 | 1,210.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,610.60 | 0.00 |
| 2024-03-31 | 18,052.47 | 15,404.20 | 2,690.84 | 0.00 | 0.00 | 0.00 | 0.00 | 7.41 | 0.00 |
| 2023-12-31 | 19,121.39 | 17,225.06 | 1,750.76 | 0.00 | 0.00 | 0.00 | 0.00 | 57.48 | 0.00 |
| 2023-09-30 | 20,048.05 | 14,479.12 | 2,688.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | 0.00 |