-1.4541% | 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 | 19,671.98 | 15,290.75 | 3,793.52 | 456.47 | 0.00 | 0.00 | 0.00 | 253.74 | 0.00 |
| 2024-09-30 | 14,252.67 | 11,358.36 | 2,491.20 | 417.25 | 0.00 | 0.00 | 0.00 | 92.51 | 0.00 |
| 2024-06-30 | 12,321.16 | 9,348.13 | 3,106.26 | 0.00 | 0.00 | 0.00 | 0.00 | 6.62 | 0.00 |
| 2024-03-31 | 13,186.79 | 10,136.37 | 3,102.62 | 32.63 | 0.00 | 0.00 | 0.00 | 10.49 | 0.00 |
| 2023-12-31 | 17,210.49 | 13,706.17 | 3,384.04 | 177.68 | 0.00 | 0.00 | 0.00 | 13.64 | 0.00 |
| 2023-09-30 | 18,123.09 | 13,937.64 | 4,392.09 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |