-3.1686% | 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 | 1,738.27 | 1,546.13 | 96.26 | 0.00 | 0.00 | 0.00 | 0.00 | 110.47 | 0.00 |
| 2024-06-30 | 1,364.05 | 1,264.24 | 124.52 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
| 2024-03-31 | 1,340.03 | 1,155.78 | 152.26 | 0.00 | 0.00 | 0.00 | 0.00 | 62.43 | 0.00 |
| 2023-12-31 | 1,368.33 | 1,266.05 | 90.87 | 24.23 | 0.00 | 0.00 | 0.00 | 4.43 | 0.00 |
| 2023-09-30 | 1,260.03 | 1,107.18 | 152.70 | 10.61 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2023-06-30 | 1,192.50 | 1,009.90 | 160.53 | 0.00 | 0.00 | 0.00 | 0.00 | 41.70 | 0.00 |