2.9699% | 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 | 1,595.85 | 1,280.35 | 318.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2024-09-30 | 1,404.99 | 1,202.90 | 205.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,198.55 | 1,007.77 | 193.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 1,199.61 | 1,091.77 | 112.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,369.91 | 1,164.42 | 209.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 1,377.07 | 1,184.90 | 211.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,537.64 | 1,278.30 | 262.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |