-2.3000% | 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 | 14,773.31 | 10,931.07 | 4,026.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 | 0.00 |
| 2024-06-30 | 15,235.97 | 13,435.64 | 1,689.66 | 151.40 | 0.00 | 0.00 | 0.00 | 10.80 | 0.00 |
| 2024-03-31 | 18,446.31 | 14,145.35 | 4,365.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| 2023-12-31 | 23,814.66 | 21,529.58 | 2,351.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-09-30 | 25,069.40 | 17,403.92 | 2,705.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2023-06-30 | 32,488.59 | 19,662.91 | 13,377.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |