-0.5730% | 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 | 46,603.91 | 38,787.25 | 7,869.15 | 0.00 | 0.00 | 0.00 | 0.00 | 152.28 | 0.00 |
| 2024-09-30 | 51,209.44 | 42,624.66 | 10,640.30 | 0.00 | 0.00 | 0.00 | 0.00 | 109.98 | 0.00 |
| 2024-06-30 | 54,319.64 | 44,792.21 | 10,367.88 | 0.00 | 0.00 | 0.00 | 0.00 | 197.22 | 0.00 |
| 2024-03-31 | 69,153.88 | 60,346.43 | 9,041.76 | 0.00 | 0.00 | 0.00 | 0.00 | 117.28 | 0.00 |
| 2023-12-31 | 77,073.50 | 62,139.27 | 16,064.71 | 0.00 | 0.00 | 0.00 | 0.00 | 41.80 | 0.00 |
| 2023-09-30 | 66,424.20 | 55,331.70 | 11,128.76 | 0.00 | 0.00 | 0.00 | 0.00 | 198.85 | 0.00 |