0.1460% | 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 | 27,910.61 | 27,374.05 | 509.25 | 0.00 | 0.00 | 0.00 | 0.00 | 43.35 | 0.00 |
| 2024-09-30 | 23,222.05 | 22,799.29 | 512.17 | 0.00 | 0.00 | 0.00 | 0.00 | 449.54 | 0.00 |
| 2024-06-30 | 18,527.08 | 18,129.58 | 204.86 | 0.00 | 0.00 | 0.00 | 0.00 | 207.17 | 0.00 |
| 2024-03-31 | 5,148.27 | 5,043.38 | 112.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,712.70 | 2,662.46 | 59.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-26 | 20,898.81 | 0.00 | 20,893.76 | 0.00 | 0.00 | 0.00 | 0.00 | 5.57 | 0.00 |