0.6569% | 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 | 86,367.36 | 54,718.66 | 31,891.34 | 0.00 | 0.00 | 0.00 | 0.00 | 363.39 | 0.00 |
| 2024-09-30 | 140,747.38 | 94,078.56 | 49,375.13 | 0.00 | 0.00 | 0.00 | 0.00 | 613.46 | 0.00 |
| 2024-06-30 | 158,733.52 | 95,417.43 | 64,411.46 | 0.00 | 0.00 | 0.00 | 0.00 | 755.34 | 0.00 |
| 2024-03-31 | 130,252.05 | 95,508.06 | 32,307.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3,654.40 | 0.00 |
| 2023-12-31 | 159,277.27 | 108,620.04 | 46,530.43 | 0.00 | 0.00 | 0.00 | 0.00 | 3,775.89 | 0.00 |
| 2023-09-30 | 107,538.59 | 79,550.42 | 14,088.20 | 0.00 | 0.00 | 15,223.87 | 0.00 | 856.52 | 0.00 |