-1.7297% | 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 | 34,517.18 | 30,461.19 | 3,741.91 | 0.00 | 0.00 | 0.00 | 0.00 | 897.16 | 0.00 |
| 2024-09-30 | 53,962.46 | 49,517.74 | 4,022.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,459.31 | 0.00 |
| 2024-06-30 | 48,687.46 | 44,117.82 | 4,597.22 | 0.00 | 0.00 | 0.00 | 0.00 | 224.31 | 0.00 |
| 2024-03-31 | 20,429.52 | 18,755.53 | 2,063.20 | 0.00 | 0.00 | 0.00 | 0.00 | 55.49 | 0.00 |
| 2023-12-31 | 14,112.53 | 13,049.23 | 1,155.54 | 0.00 | 0.00 | 0.00 | 0.00 | 50.85 | 0.00 |
| 2023-09-30 | 15,354.71 | 13,930.32 | 1,355.85 | 10.10 | 0.00 | 0.00 | 0.00 | 155.14 | 0.00 |