-3.1919% | 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 | 54,696.90 | 50,199.88 | 4,604.54 | 0.00 | 0.00 | 0.00 | 0.00 | 61.48 | 0.00 |
| 2024-06-30 | 44,003.42 | 38,854.37 | 5,282.69 | 0.00 | 0.00 | 0.00 | 0.00 | 15.45 | 0.00 |
| 2024-03-31 | 46,116.98 | 40,751.08 | 5,408.15 | 0.00 | 0.00 | 0.00 | 0.00 | 527.57 | 0.00 |
| 2023-12-31 | 53,282.36 | 46,568.45 | 7,021.16 | 0.00 | 0.00 | 0.00 | 0.00 | 58.12 | 0.00 |
| 2023-09-30 | 54,650.15 | 47,576.28 | 6,920.23 | 169.55 | 0.00 | 0.00 | 0.00 | 284.18 | 0.00 |
| 2023-06-30 | 64,955.80 | 56,051.60 | 9,750.12 | 177.98 | 0.00 | 1,016.01 | 0.00 | 59.55 | 0.00 |