-0.7548% | 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 | 16,889.86 | 15,984.94 | 1,416.81 | 0.00 | 0.00 | 0.00 | 0.00 | 232.01 | 0.00 |
| 2024-09-30 | 22,522.48 | 21,404.08 | 1,166.96 | 0.00 | 0.00 | 0.00 | 0.00 | 259.09 | 0.00 |
| 2024-06-30 | 26,013.44 | 24,668.54 | 1,582.09 | 0.00 | 0.00 | 0.00 | 0.00 | 50.95 | 0.00 |
| 2024-03-31 | 23,377.83 | 22,131.25 | 1,308.60 | 0.00 | 0.00 | 0.00 | 0.00 | 859.32 | 0.00 |
| 2023-12-31 | 25,491.51 | 24,167.62 | 1,401.61 | 0.00 | 0.00 | 0.00 | 0.00 | 89.48 | 0.00 |
| 2023-09-30 | 26,561.53 | 14,232.15 | 12,385.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |