-0.0820% | 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 | 15,855.76 | 744.31 | 6,017.02 | 7,070.82 | 0.00 | 1,583.93 | 0.00 | 4.26 | 0.00 |
| 2024-09-30 | 19,708.20 | 0.00 | 3,898.05 | 4,023.24 | 0.00 | 7,727.57 | 0.00 | 6.95 | 0.00 |
| 2024-06-30 | 25,101.83 | 0.00 | 499.83 | 4,926.98 | 10,143.89 | 9,868.76 | 0.00 | 465.51 | 0.00 |
| 2024-03-31 | 30,901.21 | 0.00 | 366.63 | 6,844.60 | 41,903.26 | 10,009.70 | 0.00 | 13.67 | 0.00 |
| 2023-12-31 | 44,963.09 | 699.74 | 4,108.81 | 4,862.86 | 36,534.60 | 8,131.57 | 0.00 | 51.06 | 0.00 |
| 2023-09-30 | 32,473.22 | 765.87 | 1,569.95 | 5,096.08 | 46,862.35 | 7,554.05 | 0.00 | 651.86 | 0.00 |