-0.7593% | 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 | 19,457.69 | 16,813.05 | 2,984.12 | 0.00 | 0.00 | 0.00 | 0.00 | 56.57 | 0.00 |
| 2024-09-30 | 20,860.62 | 17,702.46 | 3,418.99 | 0.00 | 0.00 | 0.00 | 0.00 | 29.53 | 0.00 |
| 2024-06-30 | 20,786.99 | 18,577.82 | 2,033.67 | 0.00 | 0.00 | 0.00 | 0.00 | 313.65 | 0.00 |
| 2024-03-31 | 20,366.32 | 16,602.08 | 3,767.36 | 0.00 | 0.00 | 0.00 | 0.00 | 262.66 | 0.00 |
| 2023-12-31 | 20,303.20 | 17,498.84 | 2,902.71 | 0.00 | 0.00 | 0.00 | 0.00 | 63.63 | 0.00 |
| 2023-09-30 | 21,844.22 | 19,161.64 | 2,440.14 | 0.00 | 0.00 | 0.00 | 0.00 | 571.46 | 0.00 |