-1.6346% | 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 | 17,097.63 | 3,698.74 | 1,714.23 | 12,157.75 | 5,071.11 | 4,756.79 | 0.00 | 102.75 | 0.00 |
| 2024-06-30 | 22,775.00 | 4,509.54 | 4,809.49 | 11,848.77 | 7,136.54 | 5,965.04 | 0.00 | 231.37 | 0.00 |
| 2024-03-31 | 37,599.34 | 7,206.95 | 7,655.06 | 18,484.56 | 13,352.06 | 10,284.15 | 0.00 | 375.54 | 0.00 |
| 2023-12-31 | 84,387.97 | 16,900.58 | 6,916.62 | 57,561.63 | 29,168.10 | 21,098.61 | 0.00 | 7,377.44 | 0.00 |
| 2023-09-30 | 105,620.37 | 20,522.73 | 21,426.31 | 37,042.66 | 62,416.58 | 34,763.02 | 0.00 | 3,630.82 | 0.00 |