0.5611% | 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 | 119,562.14 | 96,188.79 | 23,144.27 | 0.00 | 0.00 | 0.00 | 0.00 | 422.60 | 0.00 |
| 2024-09-30 | 122,578.05 | 100,962.25 | 21,759.09 | 0.00 | 0.00 | 0.00 | 0.00 | 80.93 | 0.00 |
| 2024-06-30 | 110,851.13 | 88,893.76 | 23,721.02 | 0.00 | 0.00 | 0.00 | 0.00 | 18.95 | 0.00 |
| 2024-03-31 | 112,134.55 | 90,196.50 | 23,229.99 | 0.00 | 0.00 | 0.00 | 0.00 | 18.47 | 0.00 |
| 2023-12-31 | 102,940.74 | 84,437.66 | 18,790.78 | 0.00 | 0.00 | 0.00 | 0.00 | 23.06 | 0.00 |
| 2023-09-30 | 110,779.80 | 93,305.86 | 17,680.43 | 0.00 | 0.00 | 0.00 | 0.00 | 448.90 | 0.00 |