-1.2618% | 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 | 49,455.36 | 41,152.86 | 3,798.88 | 4,555.18 | 0.00 | 0.00 | 0.00 | 22.62 | 0.00 |
| 2024-06-30 | 46,109.86 | 36,321.73 | 4,228.38 | 4,611.54 | 0.00 | 1,021.00 | 0.00 | 24.05 | 0.00 |
| 2024-03-31 | 51,109.32 | 40,586.14 | 5,040.79 | 4,537.91 | 0.00 | 1,024.26 | 0.00 | 4.78 | 0.00 |
| 2023-12-31 | 56,011.67 | 44,762.46 | 5,119.40 | 5,212.89 | 0.00 | 1,016.84 | 0.00 | 8.20 | 0.00 |
| 2023-09-30 | 57,394.45 | 45,468.58 | 5,440.00 | 5,589.69 | 0.00 | 1,009.58 | 0.00 | 7.88 | 0.00 |
| 2023-06-30 | 61,292.64 | 48,566.60 | 7,165.27 | 5,732.19 | 0.00 | 0.00 | 0.00 | 6.43 | 0.00 |