-1.2274% | 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 | 130,508.93 | 117,608.27 | 8,000.72 | 0.00 | 0.00 | 0.00 | 0.00 | 6,133.84 | 0.00 |
| 2024-09-30 | 127,410.87 | 108,048.08 | 20,492.06 | 0.00 | 0.00 | 0.00 | 0.00 | 42.78 | 0.00 |
| 2024-06-30 | 120,716.27 | 106,820.75 | 14,738.39 | 0.00 | 0.00 | 0.00 | 0.00 | 86.61 | 0.00 |
| 2024-03-31 | 134,024.61 | 104,738.97 | 8,386.64 | 0.00 | 0.00 | 0.00 | 0.00 | 21,375.38 | 0.00 |
| 2023-12-31 | 161,006.39 | 113,307.70 | 48,256.87 | 0.00 | 0.00 | 0.00 | 0.00 | 51.18 | 0.00 |
| 2023-09-30 | 213,059.50 | 70,898.36 | 68,118.60 | 0.00 | 0.00 | 0.00 | 0.00 | 31.11 | 0.00 |