-6.8134% | 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 | 68,145.14 | 61,009.03 | 6,426.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2,546.22 | 0.00 |
| 2024-09-30 | 105,397.26 | 94,396.23 | 8,648.33 | 0.00 | 0.00 | 0.00 | 0.00 | 5,867.46 | 0.00 |
| 2024-06-30 | 73,720.40 | 67,391.91 | 5,897.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,488.29 | 0.00 |
| 2024-03-31 | 121,725.49 | 109,330.89 | 9,417.89 | 0.00 | 0.00 | 0.00 | 0.00 | 6,035.18 | 0.00 |
| 2023-12-31 | 6,868.20 | 6,072.73 | 475.24 | 0.00 | 0.00 | 0.00 | 0.00 | 389.71 | 0.00 |
| 2023-09-30 | 1,215.75 | 1,095.77 | 190.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |