-1.5016% | 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 | 20,548.50 | 18,670.79 | 1,956.24 | 0.00 | 0.00 | 0.00 | 0.00 | 84.00 | 0.00 |
| 2024-09-30 | 32,728.60 | 30,172.29 | 3,229.46 | 0.00 | 0.00 | 0.00 | 0.00 | 42.51 | 0.00 |
| 2024-06-30 | 28,798.29 | 26,251.05 | 2,389.38 | 0.00 | 0.00 | 0.00 | 0.00 | 246.50 | 0.00 |
| 2024-03-31 | 31,226.51 | 28,967.69 | 2,341.61 | 0.00 | 0.00 | 0.00 | 0.00 | 262.66 | 0.00 |
| 2023-12-31 | 36,163.77 | 31,092.18 | 4,677.51 | 513.15 | 0.00 | 0.00 | 0.00 | 55.93 | 0.00 |
| 2023-09-30 | 46,578.98 | 37,146.92 | 9,776.92 | 557.43 | 0.00 | 0.00 | 0.00 | 708.63 | 0.00 |