-2.0060% | 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 | 12,461.14 | 11,283.58 | 1,248.10 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| 2024-09-30 | 13,726.85 | 10,000.70 | 2,138.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,647.63 | 0.00 |
| 2024-06-30 | 16,685.23 | 12,809.46 | 3,600.40 | 0.00 | 0.00 | 0.00 | 0.00 | 351.01 | 0.00 |
| 2024-03-31 | 17,137.04 | 14,688.94 | 2,535.21 | 0.00 | 0.00 | 0.00 | 0.00 | 10.98 | 0.00 |
| 2023-12-31 | 18,604.51 | 17,101.28 | 1,680.90 | 0.00 | 0.00 | 0.00 | 0.00 | 91.55 | 0.00 |
| 2023-09-30 | 18,752.28 | 16,959.37 | 1,879.98 | 0.00 | 0.00 | 0.00 | 0.00 | 28.85 | 0.00 |