-4.1252% | 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 | 69,273.88 | 65,035.14 | 1,902.25 | 0.00 | 0.00 | 4,073.40 | 0.00 | 290.58 | 0.00 |
| 2024-06-30 | 66,432.47 | 60,623.16 | 472.60 | 0.00 | 0.00 | 4,063.95 | 0.00 | 627.63 | 0.00 |
| 2024-03-31 | 67,962.29 | 63,764.05 | 179.68 | 0.00 | 0.00 | 4,043.16 | 0.00 | 21.30 | 0.00 |
| 2023-12-31 | 77,829.51 | 71,172.58 | 5,785.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2023-09-30 | 101,636.57 | 92,052.90 | 6,722.68 | 0.00 | 0.00 | 0.00 | 0.00 | 45.48 | 0.00 |
| 2023-06-30 | 105,958.57 | 51,612.24 | 10,156.81 | 0.00 | 61,303.29 | 0.00 | 0.00 | 48.76 | 0.00 |