-1.0995% | 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 | 5,291.63 | 5,250.45 | 55.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2024-09-30 | 7,158.23 | 7,023.85 | 99.57 | 0.00 | 0.00 | 0.00 | 0.00 | 288.81 | 0.00 |
| 2024-06-30 | 7,417.31 | 7,284.30 | 147.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 | 0.00 |
| 2024-03-31 | 11,799.76 | 11,402.40 | 365.22 | 0.00 | 0.00 | 0.00 | 0.00 | 423.53 | 0.00 |
| 2023-12-31 | 15,322.74 | 15,020.13 | 335.81 | 0.00 | 0.00 | 0.00 | 0.00 | 31.36 | 0.00 |
| 2023-09-14 | 121,315.37 | 23,355.48 | 121,326.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5.84 | 0.00 |