-3.0914% | 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 |
| 2024-09-30 | 101,605.53 | 94,987.67 | 7,638.91 | 0.00 | 0.00 | 0.00 | 0.00 | 118.14 | 0.00 |
| 2024-06-30 | 93,124.43 | 83,874.92 | 10,186.25 | 0.00 | 0.00 | 0.00 | 0.00 | 54.70 | 0.00 |
| 2024-03-31 | 107,261.20 | 100,071.38 | 7,801.42 | 0.00 | 0.00 | 0.00 | 0.00 | 80.81 | 0.00 |
| 2023-12-31 | 179,285.39 | 159,208.74 | 13,835.46 | 0.00 | 0.00 | 0.00 | 0.00 | 8,086.66 | 0.00 |
| 2023-09-30 | 175,912.63 | 159,404.19 | 11,500.03 | 0.00 | 0.00 | 0.00 | 0.00 | 41.05 | 0.00 |
| 2023-06-30 | 127,295.86 | 114,889.50 | 12,884.20 | 0.00 | 0.00 | 0.00 | 0.00 | 32.10 | 0.00 |