-2.8781% | 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 | 1,400.60 | 1,306.87 | 102.21 | 0.00 | 0.00 | 0.00 | 0.00 | 8.10 | 0.00 |
| 2024-06-30 | 1,224.41 | 1,136.33 | 91.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 1,232.02 | 1,134.91 | 103.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,253.22 | 1,168.54 | 90.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 1,363.51 | 1,286.98 | 90.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2023-06-30 | 1,493.18 | 1,388.55 | 115.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 1,710.02 | 1,579.99 | 137.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |