-0.0089% | 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 | 65,170.84 | 0.00 | 417.91 | 6,474.63 | 93,936.36 | 24,479.21 | 0.00 | 460.16 | 0.00 |
| 2024-09-30 | 74,032.84 | 0.00 | 6,225.63 | 11,441.04 | 140,460.78 | 16,205.78 | 0.00 | 282.36 | 0.00 |
| 2024-06-30 | 90,930.72 | 0.00 | 2,386.60 | 9,159.21 | 110,642.38 | 39,887.31 | 0.00 | 1,216.57 | 0.00 |
| 2024-03-31 | 28,718.56 | 0.00 | 961.51 | 2,592.63 | 20,728.73 | 4,132.81 | 0.00 | 409.71 | 0.00 |
| 2023-12-31 | 15,024.13 | 0.00 | 1,819.30 | 1,299.65 | 10,243.45 | 0.00 | 0.00 | 93.57 | 0.00 |
| 2023-09-30 | 11,263.37 | 0.00 | 828.89 | 690.08 | 0.00 | 0.00 | 0.00 | 22.35 | 0.00 |