0.5982% | 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 | 7,179.64 | 7,035.26 | 116.01 | 0.00 | 0.00 | 0.00 | 0.00 | 31.33 | 0.00 |
| 2024-09-30 | 6,994.31 | 6,857.72 | 122.76 | 0.00 | 0.00 | 0.00 | 0.00 | 29.90 | 0.00 |
| 2024-06-30 | 2,323.58 | 2,213.16 | 90.71 | 0.00 | 0.00 | 0.00 | 0.00 | 22.55 | 0.00 |
| 2024-03-31 | 2,531.70 | 2,420.04 | 91.15 | 0.00 | 0.00 | 0.00 | 0.00 | 25.75 | 0.00 |
| 2023-12-31 | 1,574.40 | 1,462.78 | 93.92 | 0.00 | 0.00 | 0.00 | 0.00 | 21.40 | 0.00 |
| 2023-09-30 | 1,703.55 | 1,588.62 | 104.41 | 0.00 | 0.00 | 0.00 | 0.00 | 25.37 | 0.00 |
| 2023-07-12 | 29,580.57 | 163.36 | 29,580.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |