-2.3610% | 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 | 104,866.26 | 90,100.08 | 14,514.89 | 492.11 | 0.00 | 0.00 | 0.00 | 25.02 | 0.00 |
| 2024-06-30 | 107,392.82 | 87,951.61 | 18,849.09 | 0.00 | 0.00 | 1,015.99 | 0.00 | 140.93 | 0.00 |
| 2024-03-31 | 73,472.77 | 63,449.16 | 9,206.67 | 0.00 | 0.00 | 1,010.79 | 0.00 | 257.38 | 0.00 |
| 2023-12-31 | 59,214.24 | 53,732.40 | 5,221.54 | 0.00 | 0.00 | 1,003.79 | 0.00 | 32.87 | 0.00 |
| 2023-09-30 | 84,658.78 | 69,537.47 | 16,048.21 | 0.00 | 0.00 | 0.00 | 0.00 | 17.23 | 0.00 |