0.4522% | 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 | 102,738.55 | 93,683.21 | 11,519.12 | 0.00 | 0.00 | 0.00 | 0.00 | 337.01 | 0.00 |
| 2024-09-30 | 108,767.53 | 98,019.05 | 10,978.04 | 0.00 | 0.00 | 0.00 | 0.00 | 112.37 | 0.00 |
| 2024-06-30 | 121,855.25 | 112,225.71 | 14,537.37 | 0.00 | 0.00 | 0.00 | 0.00 | 433.57 | 0.00 |
| 2024-03-31 | 199,299.20 | 185,118.25 | 22,930.90 | 0.00 | 0.00 | 0.00 | 0.00 | 106.36 | 0.00 |
| 2023-12-31 | 262,494.57 | 244,406.22 | 19,487.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,682.35 | 0.00 |
| 2023-09-30 | 213,962.74 | 197,723.03 | 14,575.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,249.44 | 0.00 |