-0.2769% | 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 | 69,696.95 | 65,214.33 | 4,783.20 | 0.00 | 0.00 | 0.00 | 0.00 | 10.46 | 0.00 |
| 2024-09-30 | 77,528.68 | 68,470.89 | 10,355.89 | 0.00 | 0.00 | 0.00 | 0.00 | 669.50 | 0.00 |
| 2024-06-30 | 73,936.58 | 66,673.52 | 6,961.12 | 0.00 | 0.00 | 0.00 | 0.00 | 657.46 | 0.00 |
| 2024-03-31 | 75,085.64 | 69,408.13 | 6,148.77 | 0.00 | 0.00 | 0.00 | 0.00 | 9.15 | 0.00 |
| 2023-12-31 | 79,341.02 | 72,325.16 | 7,255.88 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| 2023-09-30 | 94,207.97 | 88,823.72 | 5,693.31 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 |