-1.3388% | 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 | 4,526.40 | 0.00 | 312.76 | 0.00 | 0.00 | 0.00 | 0.00 | 43.21 | 0.00 |
| 2024-09-30 | 2,069.14 | 0.00 | 120.54 | 0.00 | 0.00 | 0.00 | 0.00 | 152.71 | 0.00 |
| 2024-06-30 | 1,565.49 | 1,433.19 | 121.43 | 0.00 | 0.00 | 0.00 | 0.00 | 25.96 | 0.00 |
| 2024-03-31 | 1,763.17 | 1,628.74 | 124.17 | 0.00 | 0.00 | 0.00 | 0.00 | 94.70 | 0.00 |
| 2023-12-31 | 1,696.53 | 1,607.56 | 125.97 | 0.00 | 0.00 | 0.00 | 0.00 | 25.01 | 0.00 |
| 2023-09-30 | 1,565.54 | 1,452.59 | 117.42 | 0.00 | 0.00 | 0.00 | 0.00 | 20.20 | 0.00 |
| 2023-06-30 | 1,534.09 | 1,414.21 | 155.33 | 0.00 | 0.00 | 0.00 | 0.00 | 28.29 | 0.00 |