-2.7024% | 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 | 27,045.16 | 25,612.02 | 1,452.42 | 0.00 | 0.00 | 0.00 | 0.00 | 184.07 | 0.00 |
| 2024-06-30 | 25,883.92 | 24,473.02 | 1,432.26 | 0.00 | 0.00 | 0.00 | 0.00 | 85.43 | 0.00 |
| 2024-03-31 | 28,661.92 | 27,206.03 | 1,860.55 | 0.00 | 0.00 | 0.00 | 0.00 | 10.95 | 0.00 |
| 2023-12-31 | 31,153.98 | 22,279.86 | 8,936.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2023-09-30 | 32,750.12 | 19,941.91 | 12,895.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
| 2023-06-30 | 34,714.27 | 22,104.05 | 12,678.93 | 0.00 | 0.00 | 0.00 | 0.00 | 9.43 | 0.00 |