-0.6623% | 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 | 6,584.98 | 1,378.39 | 254.31 | 276.64 | 0.00 | 3,741.80 | 0.00 | 2.77 | 0.00 |
| 2024-06-30 | 8,761.88 | 1,442.60 | 338.16 | 276.79 | 0.00 | 4,063.18 | 0.00 | 3.21 | 0.00 |
| 2024-03-31 | 14,920.21 | 2,950.46 | 845.73 | 86.33 | 10,232.22 | 7,197.51 | 0.00 | 1.83 | 0.00 |
| 2023-12-31 | 33,616.66 | 6,178.25 | 1,262.36 | 85.39 | 10,179.24 | 22,140.68 | 0.00 | 11.19 | 0.00 |
| 2023-09-30 | 33,604.83 | 6,834.39 | 2,305.53 | 86.30 | 10,123.63 | 19,423.68 | 0.00 | 5.72 | 0.00 |
| 2023-06-30 | 33,642.43 | 6,078.38 | 1,179.66 | 85.72 | 10,373.02 | 19,747.05 | 0.00 | 107.02 | 0.00 |