1.2410% | 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 | 6,774.67 | 5,418.24 | 559.34 | 0.00 | 0.00 | 0.00 | 0.00 | 143.18 | 0.00 |
| 2024-09-30 | 11,407.89 | 7,498.93 | 1,665.88 | 0.00 | 0.00 | 0.00 | 0.00 | 91.89 | 0.00 |
| 2024-06-30 | 12,175.67 | 8,335.42 | 1,429.42 | 0.00 | 0.00 | 0.00 | 0.00 | 17.11 | 0.00 |
| 2024-03-31 | 13,543.10 | 9,157.42 | 1,146.42 | 0.00 | 0.00 | 0.00 | 0.00 | 8.15 | 0.00 |
| 2023-12-31 | 16,017.17 | 10,062.29 | 5,899.28 | 0.00 | 0.00 | 0.00 | 0.00 | 129.04 | 0.00 |
| 2023-09-30 | 22,709.47 | 9,801.76 | 13,416.18 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |