-1.0053% | 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 | 27,667.20 | 25,739.81 | 2,462.62 | 0.00 | 0.00 | 0.00 | 0.00 | 24.07 | 0.00 |
| 2024-06-30 | 22,269.19 | 20,573.69 | 1,862.83 | 0.00 | 0.00 | 0.00 | 0.00 | 6.69 | 0.00 |
| 2024-03-31 | 27,572.75 | 25,569.86 | 2,210.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2023-12-31 | 41,837.85 | 38,954.60 | 5,052.84 | 8.59 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2023-09-30 | 36,457.17 | 33,356.68 | 3,709.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| 2023-06-30 | 32,229.70 | 29,650.61 | 4,282.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |