-3.8077% | 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 | 955.64 | 0.00 | 53.47 | 0.00 | 0.00 | 0.00 | 0.00 | 12.98 | 0.00 |
| 2024-06-30 | 955.99 | 0.00 | 69.16 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 |
| 2024-03-31 | 1,260.22 | 0.00 | 80.22 | 0.00 | 0.00 | 0.00 | 0.00 | 62.78 | 0.00 |
| 2023-12-31 | 1,470.62 | 0.00 | 95.70 | 0.00 | 0.00 | 0.00 | 0.00 | 7.18 | 0.00 |
| 2023-09-30 | 1,060.14 | 0.00 | 76.63 | 0.00 | 0.00 | 0.00 | 0.00 | 27.02 | 0.00 |
| 2023-06-30 | 1,049.95 | 0.00 | 92.31 | 0.00 | 0.00 | 0.00 | 0.00 | 24.62 | 0.00 |
| 2023-03-31 | 954.47 | 0.00 | 73.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 |