-1.2359% | 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 | 200,386.62 | 175,199.79 | 20,870.98 | 5,756.52 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2024-09-30 | 209,297.69 | 180,390.86 | 18,608.90 | 0.00 | 0.00 | 0.00 | 0.00 | 12.71 | 0.00 |
| 2024-06-30 | 181,235.63 | 155,897.80 | 25,533.94 | 0.00 | 0.00 | 0.00 | 0.00 | 29.80 | 0.00 |
| 2024-03-31 | 182,932.34 | 156,907.47 | 26,259.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2023-12-31 | 184,689.49 | 140,421.73 | 28,822.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 200,391.58 | 141,673.34 | 58,962.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |