-2.8607% | 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 | 3,541.30 | 3,005.85 | 525.26 | 0.00 | 0.00 | 0.00 | 0.00 | 56.50 | 0.00 |
| 2024-09-30 | 3,841.66 | 3,391.50 | 483.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 |
| 2024-06-30 | 3,677.44 | 2,937.31 | 904.45 | 0.00 | 0.00 | 0.00 | 0.00 | 10.29 | 0.00 |
| 2024-03-31 | 4,123.27 | 3,249.95 | 825.86 | 0.00 | 0.00 | 0.00 | 0.00 | 63.12 | 0.00 |
| 2023-12-31 | 4,482.67 | 3,579.93 | 905.14 | 0.00 | 0.00 | 0.00 | 0.00 | 49.14 | 0.00 |
| 2023-09-30 | 5,051.95 | 3,357.58 | 453.98 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| 2023-06-30 | 27,116.00 | 953.02 | 11,343.36 | 0.00 | 0.00 | 0.00 | 0.00 | 6,875.08 | 0.00 |