-0.5032% | 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 | 8,182.78 | 8,135.33 | 56.32 | 0.00 | 0.00 | 0.00 | 0.00 | 6.34 | 0.00 |
| 2024-09-30 | 7,322.00 | 7,266.76 | 59.90 | 0.00 | 0.00 | 0.00 | 0.00 | 16.69 | 0.00 |
| 2024-06-30 | 7,856.89 | 7,793.59 | 72.36 | 0.00 | 0.00 | 0.00 | 0.00 | 14.94 | 0.00 |
| 2024-03-31 | 4,570.09 | 4,518.28 | 41.19 | 0.00 | 0.00 | 0.00 | 0.00 | 15.76 | 0.00 |
| 2023-12-31 | 3,423.01 | 3,391.70 | 50.67 | 0.00 | 0.00 | 0.00 | 0.00 | 13.58 | 0.00 |
| 2023-10-24 | 27,638.80 | 5,595.45 | 27,622.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |