-0.2178% | 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 | 280,651.64 | 32,864.60 | 22,552.21 | 18,318.51 | 488,033.57 | 71,323.15 | 0.00 | 5,478.59 | 0.00 |
| 2024-06-30 | 383,988.42 | 36,230.28 | 25,351.46 | 24,194.65 | 522,277.39 | 122,669.98 | 0.00 | 1,560.16 | 0.00 |
| 2024-03-31 | 34,934.59 | 4,183.09 | 2,678.69 | 1,984.12 | 102,049.37 | 11,478.96 | 0.00 | 308.36 | 0.00 |
| 2023-12-31 | 78,593.23 | 3,968.62 | 7,754.16 | 3,600.28 | 122,099.36 | 31,971.22 | 0.00 | 3.07 | 0.00 |