-0.7077% | 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 | 21,330.69 | 3,984.78 | 1,499.76 | 18,616.34 | 0.00 | 0.00 | 0.00 | 5.29 | 0.00 |
| 2024-09-30 | 26,113.51 | 5,712.52 | 1,381.09 | 22,588.03 | 0.00 | 0.00 | 0.00 | 103.78 | 0.00 |
| 2024-06-30 | 27,598.57 | 5,313.26 | 1,882.00 | 23,763.47 | 0.00 | 0.00 | 0.00 | 15.63 | 0.00 |
| 2024-03-31 | 27,509.39 | 4,832.52 | 1,883.15 | 22,923.72 | 0.00 | 0.00 | 0.00 | 747.81 | 0.00 |
| 2023-12-31 | 38,936.25 | 7,427.34 | 3,445.87 | 31,150.68 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| 2023-09-30 | 35,260.00 | 6,936.80 | 3,158.64 | 29,069.74 | 0.00 | 0.00 | 0.00 | 253.12 | 0.00 |