-0.3585% | 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 | 2,475.52 | 2,181.47 | 319.04 | 14.13 | 0.00 | 0.00 | 0.00 | 6.50 | 0.00 |
| 2024-09-30 | 1,850.33 | 1,542.52 | 273.85 | 13.54 | 0.00 | 0.00 | 0.00 | 53.85 | 0.00 |
| 2024-06-30 | 1,735.88 | 1,524.07 | 185.48 | 14.43 | 0.00 | 0.00 | 0.00 | 31.24 | 0.00 |
| 2024-03-31 | 1,411.20 | 1,250.59 | 197.77 | 13.62 | 0.00 | 0.00 | 0.00 | 5.12 | 0.00 |
| 2023-12-31 | 1,001.62 | 903.51 | 101.12 | 12.20 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-09-30 | 1,013.84 | 913.04 | 108.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |