-1.8712% | 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 | 26,388.85 | 21,514.55 | 3,279.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,952.84 | 0.00 |
| 2024-06-30 | 33,307.07 | 30,132.97 | 2,990.88 | 0.00 | 0.00 | 0.00 | 0.00 | 307.39 | 0.00 |
| 2024-03-31 | 44,730.96 | 39,086.93 | 5,745.13 | 0.00 | 0.00 | 0.00 | 0.00 | 16.52 | 0.00 |
| 2023-12-31 | 47,668.34 | 36,006.21 | 12,222.88 | 28.91 | 0.00 | 0.00 | 0.00 | 25.60 | 0.00 |
| 2023-09-30 | 48,701.92 | 35,037.48 | 14,467.84 | 31.74 | 0.00 | 0.00 | 0.00 | 18.46 | 0.00 |
| 2023-06-30 | 60,986.16 | 15,346.14 | 45,987.85 | 0.00 | 0.00 | 0.00 | 0.00 | 51.79 | 0.00 |