2.3631% | 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 | 22,832.93 | 16,198.43 | 6,793.13 | 0.00 | 0.00 | 0.00 | 0.00 | 151.83 | 0.00 |
| 2024-09-30 | 22,496.33 | 19,203.10 | 3,372.90 | 0.00 | 0.00 | 0.00 | 0.00 | 369.65 | 0.00 |
| 2024-06-30 | 18,581.59 | 16,741.17 | 1,943.34 | 0.00 | 0.00 | 0.00 | 0.00 | 112.99 | 0.00 |
| 2024-03-31 | 18,605.80 | 13,931.61 | 5,149.83 | 0.00 | 0.00 | 0.00 | 0.00 | 115.61 | 0.00 |
| 2023-12-31 | 14,738.56 | 11,602.06 | 3,187.31 | 0.00 | 0.00 | 0.00 | 0.00 | 30.21 | 0.00 |
| 2023-09-30 | 16,300.49 | 11,381.16 | 4,824.54 | 0.00 | 0.00 | 0.00 | 0.00 | 276.13 | 0.00 |