1.7142% | 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 | 260,489.71 | 247,233.72 | 20,858.64 | 0.00 | 0.00 | 2,329.19 | 0.00 | 1,010.51 | 0.00 |
| 2024-09-30 | 116,854.08 | 93,980.25 | 4,627.27 | 0.00 | 0.00 | 10,764.26 | 0.00 | 4,231.12 | 0.00 |
| 2024-06-30 | 37,005.27 | 21,553.53 | 1,046.41 | 0.00 | 0.00 | 7,155.18 | 0.00 | 15.26 | 0.00 |
| 2024-03-31 | 32,760.85 | 20,686.70 | 913.48 | 0.00 | 0.00 | 6,095.63 | 0.00 | 5,309.72 | 0.00 |
| 2023-12-31 | 36,631.57 | 12,175.66 | 3,563.57 | 0.00 | 0.00 | 11,240.66 | 0.00 | 93.21 | 0.00 |
| 2023-09-30 | 63,200.28 | 20,348.88 | 3,948.09 | 0.00 | 0.00 | 21,355.94 | 0.00 | 91.43 | 0.00 |