-2.7545% | 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 | 145,412.68 | 132,078.24 | 12,638.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,732.47 | 0.00 |
| 2024-06-30 | 129,311.67 | 119,572.84 | 9,432.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,193.55 | 0.00 |
| 2024-03-31 | 141,019.82 | 132,132.62 | 10,431.95 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 | 0.00 |
| 2023-12-31 | 145,377.04 | 135,983.26 | 9,731.42 | 0.00 | 0.00 | 0.00 | 0.00 | 24.91 | 0.00 |
| 2023-09-30 | 166,412.10 | 155,541.25 | 10,879.37 | 0.00 | 0.00 | 0.00 | 0.00 | 373.39 | 0.00 |
| 2023-06-30 | 194,090.01 | 180,016.19 | 13,884.40 | 0.00 | 0.00 | 0.00 | 0.00 | 723.85 | 0.00 |