-2.6762% | 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 | 17,322.81 | 15,972.98 | 1,618.39 | 0.00 | 0.00 | 0.00 | 0.00 | 52.86 | 0.00 |
| 2024-06-30 | 15,856.22 | 14,520.40 | 1,480.45 | 0.00 | 0.00 | 0.00 | 0.00 | 74.70 | 0.00 |
| 2024-03-31 | 19,768.42 | 18,473.09 | 1,374.92 | 0.00 | 0.00 | 0.00 | 0.00 | 23.38 | 0.00 |
| 2023-12-31 | 23,021.21 | 21,612.06 | 1,202.24 | 0.00 | 0.00 | 0.00 | 0.00 | 287.73 | 0.00 |
| 2023-09-30 | 25,754.50 | 24,164.01 | 1,751.21 | 0.00 | 0.00 | 0.00 | 0.00 | 80.47 | 0.00 |
| 2023-06-30 | 29,236.58 | 26,848.30 | 2,498.73 | 0.00 | 0.00 | 0.00 | 0.00 | 90.87 | 0.00 |