-2.5150% | 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 | 57,428.23 | 42,167.25 | 4,698.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4,543.34 | 0.00 |
| 2024-06-30 | 46,495.05 | 40,181.86 | 5,006.29 | 0.00 | 0.00 | 0.00 | 0.00 | 710.40 | 0.00 |
| 2024-03-31 | 62,008.77 | 52,567.01 | 3,693.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,174.43 | 0.00 |
| 2023-12-31 | 144,324.28 | 115,258.42 | 30,408.70 | 0.00 | 0.00 | 0.00 | 0.00 | 697.52 | 0.00 |
| 2023-09-30 | 79,558.18 | 56,400.48 | 17,235.51 | 0.00 | 0.00 | 0.00 | 0.00 | 723.49 | 0.00 |
| 2023-06-30 | 31,094.04 | 22,356.32 | 4,016.85 | 0.00 | 0.00 | 0.00 | 0.00 | 13.84 | 0.00 |