-0.0095% | 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 | 4,001.88 | 647.37 | 942.33 | 378.40 | 9,196.88 | 1,564.01 | 0.00 | 122.75 | 0.00 |
| 2024-06-30 | 5,149.19 | 785.59 | 1,193.88 | 641.92 | 13,255.04 | 1,686.20 | 0.00 | 97.75 | 0.00 |
| 2024-03-31 | 13,923.67 | 1,556.90 | 2,580.97 | 1,241.53 | 40,719.10 | 5,731.65 | 0.00 | 709.09 | 0.00 |
| 2023-12-31 | 13,684.65 | 2,102.68 | 1,298.07 | 1,570.21 | 40,656.88 | 6,163.62 | 0.00 | 1.21 | 0.00 |
| 2023-09-30 | 13,716.49 | 2,129.29 | 1,284.60 | 1,398.99 | 30,494.56 | 5,110.00 | 0.00 | 37.03 | 0.00 |