-3.7821% | 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 | 33,337.14 | 31,552.46 | 1,832.43 | 0.00 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| 2024-06-30 | 30,441.22 | 27,527.43 | 2,575.58 | 0.00 | 0.00 | 0.00 | 0.00 | 397.52 | 0.00 |
| 2024-03-31 | 31,620.15 | 27,850.00 | 3,779.31 | 150.26 | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 |
| 2023-12-31 | 35,933.34 | 30,144.82 | 5,656.02 | 0.00 | 0.00 | 0.00 | 0.00 | 201.71 | 0.00 |
| 2023-09-30 | 36,162.21 | 27,483.92 | 8,735.04 | 0.00 | 0.00 | 0.00 | 0.00 | 8.41 | 0.00 |
| 2023-06-30 | 39,517.48 | 26,994.42 | 11,798.58 | 0.00 | 0.00 | 0.00 | 0.00 | 821.95 | 0.00 |