-0.8291% | 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 | 124,080.92 | 110,895.06 | 13,507.51 | 5.24 | 0.00 | 0.00 | 0.00 | 41.78 | 0.00 |
| 2024-09-30 | 127,788.74 | 117,733.35 | 10,188.13 | 0.00 | 0.00 | 0.00 | 0.00 | 77.14 | 0.00 |
| 2024-06-30 | 118,900.66 | 103,734.08 | 15,109.93 | 0.00 | 0.00 | 0.00 | 0.00 | 336.42 | 0.00 |
| 2024-03-31 | 120,011.74 | 108,427.66 | 10,378.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,492.68 | 0.00 |
| 2023-12-31 | 116,127.58 | 100,959.18 | 16,074.04 | 17.10 | 0.00 | 0.00 | 0.00 | 20.77 | 0.00 |
| 2023-09-30 | 120,559.01 | 108,140.27 | 11,580.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,115.94 | 0.00 |