-0.3994% | 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 | 147,538.92 | 27,286.82 | 8,801.25 | 2,373.88 | 661,873.89 | 12,214.51 | 1,008.18 | 2,101.33 | 0.00 |
| 2024-06-30 | 172,279.69 | 27,559.45 | 9,722.06 | 3,119.35 | 588,268.61 | 23,238.42 | 0.00 | 778.12 | 0.00 |
| 2024-03-31 | 41,122.66 | 8,024.57 | 447.52 | 23.11 | 234,847.42 | 3,036.02 | 0.00 | 192.98 | 0.00 |
| 2023-12-31 | 74,245.96 | 11,041.56 | 1,192.96 | 1,234.58 | 479,595.70 | 8,243.57 | 0.00 | 36.91 | 0.00 |