-1.2832% | 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 | 1,528.08 | 1,441.74 | 95.30 | 0.00 | 0.00 | 0.00 | 0.00 | 12.24 | 0.00 |
| 2024-09-30 | 1,708.28 | 1,483.17 | 101.57 | 0.00 | 0.00 | 0.00 | 0.00 | 167.61 | 0.00 |
| 2024-06-30 | 1,353.97 | 1,278.77 | 93.91 | 0.00 | 0.00 | 0.00 | 0.00 | 13.60 | 0.00 |
| 2024-03-31 | 1,265.99 | 1,193.84 | 99.60 | 0.00 | 0.00 | 0.00 | 0.00 | 12.17 | 0.00 |
| 2023-12-31 | 1,001.39 | 942.87 | 56.84 | 0.00 | 0.00 | 0.00 | 0.00 | 24.11 | 0.00 |
| 2023-09-30 | 974.16 | 897.65 | 81.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| 2023-06-30 | 1,014.03 | 941.88 | 71.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 |