0.2699% | 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 | 12,121.13 | 6,662.29 | 3,095.47 | 0.00 | 0.00 | 0.00 | 0.00 | 80.26 | 0.00 |
| 2024-09-30 | 20,280.87 | 13,353.62 | 4,654.83 | 0.00 | 0.00 | 0.00 | 0.00 | 19.21 | 0.00 |
| 2024-06-30 | 30,824.39 | 15,613.17 | 7,065.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,244.84 | 0.00 |
| 2024-03-31 | 45,704.43 | 22,774.69 | 7,967.29 | 0.00 | 0.00 | 0.00 | 0.00 | 899.07 | 0.00 |
| 2023-12-31 | 68,346.78 | 46,153.50 | 5,113.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,091.46 | 0.00 |
| 2023-09-30 | 43,036.74 | 27,923.61 | 9,840.53 | 4.95 | 0.00 | 0.00 | 0.00 | 31.49 | 0.00 |