0.0985% | 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 | 30,575.41 | 5,679.60 | 13,914.87 | 5.16 | 0.00 | 8,892.09 | 0.00 | 1,103.24 | 0.00 |
| 2024-09-30 | 30,336.76 | 6,396.46 | 17,257.75 | 0.00 | 0.00 | 2,617.30 | 0.00 | 14.40 | 0.00 |
| 2024-06-30 | 32,212.37 | 5,644.11 | 17,950.88 | 0.00 | 0.00 | 2,593.98 | 0.00 | 15.46 | 0.00 |
| 2024-03-31 | 31,757.05 | 5,433.19 | 14,553.18 | 0.00 | 0.00 | 2,584.71 | 0.00 | 278.05 | 0.00 |
| 2023-12-31 | 37,746.22 | 6,650.20 | 11,569.05 | 0.00 | 0.00 | 5,094.18 | 0.00 | 6.84 | 0.00 |
| 2023-09-30 | 39,011.38 | 6,270.96 | 2,986.93 | 0.00 | 0.00 | 11,116.63 | 0.00 | 8.22 | 0.00 |