0.0128% | 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 | 32,953.95 | 1,546.52 | 4,350.94 | 0.00 | 138,900.60 | 10,200.93 | 0.00 | 623.88 | 0.00 |
| 2024-09-30 | 10,523.30 | 950.77 | 2,297.67 | 0.00 | 26,051.61 | 2,240.46 | 0.00 | 16.07 | 0.00 |
| 2024-06-30 | 11,489.73 | 644.61 | 694.31 | 26.82 | 26,174.43 | 3,698.23 | 1,024.56 | 16.07 | 0.00 |
| 2024-03-31 | 5,225.45 | 353.78 | 4,821.53 | 26.04 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2023-12-31 | 5,140.26 | 263.84 | 4,867.27 | 26.02 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2023-09-30 | 4,967.46 | 282.48 | 4,680.04 | 34.24 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |