-0.6088% | 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 | 125,232.62 | 112,276.84 | 12,907.12 | 0.00 | 0.00 | 0.00 | 0.00 | 532.85 | 0.00 |
| 2024-09-30 | 174,499.17 | 157,277.59 | 16,082.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,096.63 | 0.00 |
| 2024-06-30 | 172,420.40 | 157,579.44 | 16,294.03 | 0.00 | 0.00 | 0.00 | 0.00 | 161.83 | 0.00 |
| 2024-03-31 | 148,993.70 | 134,457.21 | 13,843.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,364.67 | 0.00 |
| 2023-12-31 | 130,125.59 | 123,013.08 | 7,424.84 | 0.00 | 0.00 | 0.00 | 0.00 | 63.94 | 0.00 |
| 2023-09-30 | 171,634.46 | 159,559.31 | 12,368.34 | 0.00 | 0.00 | 0.00 | 0.00 | 480.44 | 0.00 |