-0.1746% | 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 | 19,948.58 | 0.00 | 2,811.37 | 3,843.97 | 77,176.32 | 4,748.36 | 0.00 | 403.80 | 0.00 |
| 2024-06-30 | 28,823.24 | 0.00 | 1,816.59 | 5,375.46 | 96,819.86 | 5,329.61 | 0.00 | 164.26 | 0.00 |
| 2024-03-31 | 24,350.30 | 0.00 | 1,781.60 | 4,809.13 | 107,517.22 | 1,557.59 | 0.00 | 26.11 | 0.00 |
| 2023-12-31 | 24,017.50 | 0.00 | 1,908.46 | 498.32 | 157,586.69 | 1,534.41 | 0.00 | 799.72 | 0.00 |
| 2023-09-30 | 23,784.66 | 0.00 | 1,923.14 | 0.00 | 136,326.71 | 1,521.18 | 0.00 | 2.34 | 0.00 |