-2.9896% | 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 | 17,533.28 | 15,087.37 | 4,278.55 | 0.00 | 0.00 | 0.00 | 0.00 | 774.18 | 0.00 |
| 2024-06-30 | 25,436.60 | 22,150.18 | 3,769.34 | 0.00 | 0.00 | 0.00 | 0.00 | 17.22 | 0.00 |
| 2024-03-31 | 45,506.30 | 42,059.99 | 3,828.57 | 0.00 | 0.00 | 0.00 | 0.00 | 24.94 | 0.00 |
| 2023-12-31 | 48,193.79 | 34,141.46 | 14,616.33 | 28.08 | 0.00 | 0.00 | 0.00 | 18.01 | 0.00 |
| 2023-09-30 | 52,403.39 | 28,843.04 | 24,343.97 | 30.84 | 0.00 | 0.00 | 0.00 | 7.83 | 0.00 |
| 2023-06-30 | 59,219.50 | 13,851.00 | 45,702.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 | 0.00 |