0.0689% | 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 | 1,407.05 | 1,308.24 | 109.24 | 0.00 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| 2024-09-30 | 1,565.74 | 1,473.93 | 99.28 | 0.00 | 0.00 | 0.00 | 0.00 | 7.94 | 0.00 |
| 2024-06-30 | 1,469.24 | 1,379.86 | 98.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
| 2024-03-31 | 1,717.91 | 1,583.56 | 141.86 | 0.00 | 0.00 | 0.00 | 0.00 | 48.02 | 0.00 |
| 2023-12-31 | 2,505.77 | 2,347.41 | 167.10 | 0.00 | 0.00 | 0.00 | 0.00 | 24.56 | 0.00 |
| 2023-09-30 | 1,315.87 | 1,230.18 | 105.17 | 0.00 | 0.00 | 0.00 | 0.00 | 36.06 | 0.00 |
| 2023-06-30 | 1,115.48 | 992.93 | 79.10 | 0.00 | 0.00 | 0.00 | 0.00 | 57.30 | 0.00 |