-1.1556% | 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 | 19,451.17 | 18,109.40 | 1,211.14 | 0.00 | 0.00 | 0.00 | 0.00 | 202.51 | 0.00 |
| 2024-09-30 | 20,463.72 | 19,509.16 | 993.14 | 0.00 | 0.00 | 0.00 | 0.00 | 21.13 | 0.00 |
| 2024-06-30 | 19,882.91 | 18,677.35 | 1,111.26 | 0.00 | 0.00 | 0.00 | 0.00 | 273.08 | 0.00 |
| 2024-03-31 | 21,039.59 | 19,763.40 | 1,323.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.42 | 0.00 |
| 2023-12-31 | 23,396.43 | 21,732.70 | 1,716.04 | 0.00 | 0.00 | 0.00 | 0.00 | 4.54 | 0.00 |
| 2023-09-30 | 24,050.70 | 22,651.34 | 1,447.91 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 |