1.3990% | 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 | 59,600.73 | 54,656.11 | 5,118.81 | 0.00 | 0.00 | 0.00 | 0.00 | 16.17 | 0.00 |
| 2024-09-30 | 65,611.63 | 59,864.74 | 5,738.94 | 0.00 | 0.00 | 0.00 | 0.00 | 198.80 | 0.00 |
| 2024-06-30 | 69,748.45 | 59,729.60 | 10,136.87 | 0.00 | 0.00 | 0.00 | 0.00 | 30.60 | 0.00 |
| 2024-03-31 | 66,194.51 | 59,944.67 | 6,391.90 | 0.00 | 0.00 | 0.00 | 0.00 | 25.69 | 0.00 |
| 2023-12-31 | 61,756.49 | 54,054.77 | 7,840.96 | 0.00 | 0.00 | 0.00 | 0.00 | 18.11 | 0.00 |
| 2023-09-30 | 61,253.25 | 54,977.19 | 6,390.73 | 0.00 | 0.00 | 0.00 | 0.00 | 19.34 | 0.00 |