-1.3110% | 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 | 328,426.76 | 200,048.93 | 71,420.81 | 0.00 | 0.00 | 0.00 | 0.00 | 12,656.15 | 0.00 |
| 2024-06-30 | 296,845.01 | 177,224.50 | 119,973.14 | 0.00 | 0.00 | 0.00 | 0.00 | 339.95 | 0.00 |
| 2024-03-31 | 291,583.67 | 172,099.50 | 122,757.17 | 0.00 | 0.00 | 0.00 | 0.00 | 213.44 | 0.00 |
| 2023-12-31 | 283,706.86 | 177,444.76 | 105,157.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,651.51 | 0.00 |
| 2023-09-30 | 330,765.48 | 200,027.70 | 127,124.74 | 0.00 | 0.00 | 0.00 | 0.00 | 4,287.25 | 0.00 |
| 2023-06-30 | 315,085.64 | 189,552.13 | 120,042.99 | 0.00 | 0.00 | 0.00 | 0.00 | 6,561.92 | 0.00 |