-2.1229% | 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 | 55,215.13 | 41,987.22 | 7,833.02 | 0.00 | 0.00 | 0.00 | 0.00 | 186.39 | 0.00 |
| 2024-06-30 | 57,361.55 | 44,537.21 | 13,032.04 | 0.00 | 0.00 | 0.00 | 0.00 | 218.94 | 0.00 |
| 2024-03-31 | 83,340.88 | 59,261.39 | 15,680.73 | 0.00 | 0.00 | 0.00 | 0.00 | 127.65 | 0.00 |
| 2023-12-31 | 93,542.45 | 76,116.02 | 8,449.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 96,071.67 | 64,779.91 | 21,832.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 99,457.81 | 48,716.28 | 11,269.54 | 76.11 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |