-0.7475% | 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 | 31,085.61 | 27,443.29 | 4,831.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,345.85 | 0.00 |
| 2024-09-30 | 33,640.72 | 26,602.96 | 4,138.38 | 0.00 | 0.00 | 0.00 | 0.00 | 19.58 | 0.00 |
| 2024-06-30 | 32,093.61 | 23,460.40 | 8,363.69 | 0.00 | 0.00 | 0.00 | 0.00 | 394.69 | 0.00 |
| 2024-03-31 | 33,583.23 | 27,295.02 | 6,383.99 | 0.00 | 0.00 | 0.00 | 0.00 | 11.85 | 0.00 |
| 2023-12-31 | 39,857.20 | 31,653.55 | 4,388.62 | 0.00 | 0.00 | 0.00 | 0.00 | 10.05 | 0.00 |
| 2023-09-30 | 40,796.78 | 30,810.71 | 10,051.37 | 0.00 | 0.00 | 0.00 | 0.00 | 8.29 | 0.00 |