-2.7939% | 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 | 13,353.63 | 11,446.83 | 1,828.39 | 0.00 | 0.00 | 0.00 | 0.00 | 290.51 | 0.00 |
| 2024-06-30 | 13,141.72 | 10,605.08 | 2,545.79 | 0.00 | 0.00 | 0.00 | 0.00 | 14.82 | 0.00 |
| 2024-03-31 | 14,218.18 | 10,561.25 | 3,791.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | 0.00 |
| 2023-12-31 | 15,179.99 | 11,372.97 | 3,775.80 | 0.00 | 0.00 | 0.00 | 0.00 | 75.43 | 0.00 |
| 2023-09-30 | 19,000.34 | 9,889.68 | 2,636.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 | 0.00 |
| 2023-06-30 | 24,237.40 | 7,380.00 | 16,466.17 | 0.00 | 0.00 | 0.00 | 0.00 | 435.39 | 0.00 |