-1.6185% | 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 | 33,023.58 | 29,891.64 | 4,274.55 | 0.00 | 0.00 | 0.00 | 0.00 | 66.53 | 0.00 |
| 2024-06-30 | 31,744.54 | 28,571.84 | 3,915.84 | 0.00 | 0.00 | 0.00 | 0.00 | 208.49 | 0.00 |
| 2024-03-31 | 36,584.71 | 30,514.04 | 6,430.44 | 0.00 | 0.00 | 0.00 | 0.00 | 15.02 | 0.00 |
| 2023-12-31 | 40,261.08 | 36,751.11 | 3,823.72 | 0.00 | 0.00 | 0.00 | 0.00 | 16.05 | 0.00 |
| 2023-09-30 | 41,415.50 | 35,329.94 | 2,305.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,592.31 | 0.00 |
| 2023-06-30 | 52,011.96 | 43,045.50 | 11,734.44 | 0.00 | 0.00 | 0.00 | 0.00 | 14.63 | 0.00 |