0.2773% | 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 | 71,093.55 | 66,869.33 | 4,838.45 | 0.00 | 0.00 | 0.00 | 0.00 | 193.97 | 0.00 |
| 2024-09-30 | 97,635.04 | 92,140.73 | 5,627.69 | 0.00 | 0.00 | 0.00 | 0.00 | 251.23 | 0.00 |
| 2024-06-30 | 92,392.89 | 87,087.20 | 5,547.12 | 0.00 | 0.00 | 0.00 | 0.00 | 115.54 | 0.00 |
| 2024-03-31 | 125,927.21 | 118,683.66 | 7,884.67 | 0.00 | 0.00 | 0.00 | 0.00 | 258.32 | 0.00 |
| 2023-12-31 | 153,467.60 | 143,946.73 | 9,171.28 | 75.40 | 0.00 | 0.00 | 0.00 | 936.46 | 0.00 |
| 2023-09-30 | 147,681.15 | 138,285.20 | 9,194.88 | 0.00 | 0.00 | 0.00 | 0.00 | 539.47 | 0.00 |