0.0811% | 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 | 1,033.80 | 959.68 | 75.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2024-09-30 | 1,236.79 | 1,151.86 | 168.34 | 0.00 | 0.00 | 0.00 | 0.00 | 19.92 | 0.00 |
| 2024-06-30 | 1,053.23 | 984.86 | 78.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2024-03-31 | 1,116.86 | 0.00 | 1,121.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2023-12-31 | 5,507.18 | 0.00 | 4,911.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2023-09-30 | 2,138.63 | 210.38 | 1,443.38 | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 | 0.00 |
| 2023-06-30 | 1,331.40 | 105.53 | 874.38 | 26.15 | 0.00 | 0.00 | 0.00 | 2.56 | 0.00 |