1.1924% | 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 |
| 2024-03-31 | 1,531.58 | 1,438.50 | 101.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2023-12-31 | 1,832.38 | 1,755.91 | 271.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2023-09-30 | 1,909.69 | 1,848.67 | 77.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2023-06-30 | 2,646.98 | 2,591.51 | 72.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2023-03-31 | 3,033.63 | 2,932.39 | 115.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 |
| 2022-12-31 | 5,335.42 | 5,257.95 | 80.81 | 0.00 | 0.00 | 0.00 | 0.00 | 27.54 | 0.00 |
| 2022-08-15 | 49,036.12 | 1,000.06 | 48,038.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |