5.1920% | 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 | 48,038.52 | 45,455.30 | 4,431.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2,493.76 | 0.00 |
| 2024-09-30 | 25,948.73 | 22,344.81 | 1,404.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3,267.72 | 0.00 |
| 2024-06-30 | 18,447.62 | 17,452.70 | 1,091.27 | 0.00 | 0.00 | 0.00 | 0.00 | 157.03 | 0.00 |
| 2024-03-31 | 21,999.48 | 20,786.15 | 1,604.54 | 0.00 | 0.00 | 0.00 | 0.00 | 271.11 | 0.00 |
| 2023-12-31 | 36,152.23 | 34,205.77 | 2,770.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2,656.84 | 0.00 |
| 2023-09-30 | 6,770.31 | 6,334.13 | 451.96 | 0.00 | 0.00 | 0.00 | 0.00 | 8.44 | 0.00 |