1.3350% | 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 | 12,486.28 | 11,644.10 | 879.55 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35 | 0.00 |
| 2024-09-30 | 18,611.84 | 16,958.07 | 2,384.62 | 0.02 | 0.00 | 0.00 | 0.00 | 57.20 | 0.00 |
| 2024-06-30 | 17,233.63 | 15,704.06 | 1,550.83 | 0.00 | 0.00 | 0.00 | 0.00 | 23.95 | 0.00 |
| 2024-03-31 | 25,167.42 | 22,405.73 | 3,533.37 | 0.00 | 0.00 | 0.00 | 0.00 | 25.21 | 0.00 |
| 2023-12-31 | 49,189.20 | 44,648.31 | 7,819.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,257.23 | 0.00 |
| 2023-09-30 | 27,191.41 | 25,173.00 | 2,513.70 | 0.00 | 0.00 | 0.00 | 0.00 | 404.90 | 0.00 |