-1.7951% | 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 | 2,863.27 | 2,382.29 | 493.57 | 0.00 | 0.00 | 0.00 | 0.00 | 30.27 | 0.00 |
| 2024-09-30 | 3,074.80 | 2,797.17 | 413.78 | 0.00 | 0.00 | 0.00 | 0.00 | 141.17 | 0.00 |
| 2024-06-30 | 2,862.65 | 1,842.65 | 1,145.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 |
| 2024-03-31 | 3,159.33 | 2,056.65 | 1,128.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 |
| 2023-12-31 | 3,279.31 | 2,308.36 | 994.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 |
| 2023-09-30 | 4,700.43 | 2,616.25 | 2,125.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | 0.00 |
| 2023-06-30 | 5,192.52 | 2,529.85 | 2,822.92 | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 | 0.00 |