0.0797% | 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 | 15,385.30 | 14,168.36 | 1,286.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2024-09-30 | 17,875.66 | 16,330.14 | 1,591.94 | 0.00 | 0.00 | 0.00 | 0.00 | 24.40 | 0.00 |
| 2024-06-30 | 15,612.70 | 13,682.33 | 850.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,125.87 | 0.00 |
| 2024-03-31 | 20,197.47 | 18,970.67 | 100.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,233.41 | 0.00 |
| 2023-12-31 | 23,815.40 | 22,206.13 | 100.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,576.48 | 0.00 |
| 2023-09-30 | 27,764.74 | 25,753.47 | 128.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,938.14 | 0.00 |