-1.0125% | 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 | 9,068.19 | 8,992.74 | 72.48 | 0.00 | 0.00 | 0.00 | 0.00 | 10.43 | 0.00 |
| 2024-09-30 | 3,759.39 | 3,708.82 | 27.77 | 0.00 | 0.00 | 0.00 | 0.00 | 126.78 | 0.00 |
| 2024-06-30 | 2,666.27 | 2,586.13 | 323.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,344.12 | 0.00 |
| 2024-03-31 | 1,950.33 | 1,914.07 | 59.09 | 0.00 | 0.00 | 0.00 | 0.00 | 109.64 | 0.00 |
| 2023-12-31 | 2,646.37 | 2,543.49 | 137.07 | 0.00 | 0.00 | 0.00 | 0.00 | 106.79 | 0.00 |
| 2023-09-21 | 28,641.68 | 3,152.64 | 28,656.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |