-3.5085% | 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 | 19,495.50 | 0.00 | 1,054.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,008.88 | 0.00 |
| 2024-06-30 | 18,868.47 | 0.00 | 1,197.60 | 0.00 | 0.00 | 0.00 | 0.00 | 708.51 | 0.00 |
| 2024-03-31 | 20,269.13 | 0.09 | 1,491.95 | 0.00 | 0.00 | 0.00 | 0.00 | 312.61 | 0.00 |
| 2023-12-31 | 24,009.89 | 0.00 | 1,679.46 | 0.00 | 0.00 | 0.00 | 0.00 | 907.19 | 0.00 |
| 2023-09-30 | 20,377.79 | 0.00 | 1,284.96 | 0.00 | 0.00 | 0.00 | 0.00 | 285.97 | 0.00 |
| 2023-06-30 | 28,452.69 | 56.87 | 2,268.36 | 0.00 | 0.00 | 0.00 | 0.00 | 115.16 | 0.00 |
| 2023-03-31 | 13,805.33 | 0.00 | 952.76 | 0.00 | 0.00 | 0.00 | 0.00 | 148.51 | 0.00 |