-0.2305% | 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 | 3,420.98 | 2,553.36 | 1,109.64 | 0.00 | 0.00 | 0.00 | 0.00 | 32.74 | 0.00 |
| 2024-09-30 | 1,525.50 | 1,364.38 | 199.84 | 0.00 | 0.00 | 0.00 | 0.00 | 8.88 | 0.00 |
| 2024-06-30 | 1,505.82 | 1,370.45 | 145.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
| 2024-03-31 | 1,358.21 | 1,188.15 | 179.25 | 0.00 | 0.00 | 0.00 | 0.00 | 7.93 | 0.00 |
| 2023-12-31 | 1,194.11 | 1,019.60 | 176.76 | 3.21 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2023-09-30 | 1,324.17 | 1,151.17 | 176.60 | 3.71 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2023-06-30 | 1,453.42 | 1,304.82 | 153.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |