-0.0097% | 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 | 5,097.51 | 988.28 | 1,653.04 | 384.59 | 0.00 | 1,439.45 | 0.00 | 238.07 | 0.00 |
| 2024-06-30 | 6,823.61 | 533.14 | 2,231.05 | 245.83 | 0.00 | 1,135.11 | 0.00 | 126.74 | 0.00 |
| 2024-03-31 | 21,136.66 | 1,405.23 | 3,055.96 | 1,895.48 | 10,255.76 | 5,273.21 | 0.00 | 0.07 | 0.00 |
| 2023-12-31 | 20,896.04 | 2,638.61 | 980.55 | 626.36 | 10,162.33 | 8,007.74 | 0.00 | 62.01 | 0.00 |
| 2023-09-30 | 20,819.00 | 3,234.54 | 808.79 | 9.94 | 10,488.42 | 8,911.59 | 0.00 | 40.20 | 0.00 |
| 2023-06-30 | 20,794.05 | 4,207.75 | 5,816.79 | 8.48 | 20,802.03 | 10,974.23 | 0.00 | 0.07 | 0.00 |