-0.5521% | 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 | 5,231.33 | 1,694.13 | 1,074.30 | 3,320.49 | 0.00 | 612.52 | 0.00 | 104.71 | 0.00 |
| 2024-06-30 | 4,731.74 | 1,408.51 | 2,123.87 | 2,671.72 | 0.00 | 304.47 | 0.00 | 125.81 | 0.00 |
| 2024-03-31 | 4,679.90 | 1,348.35 | 1,854.35 | 2,813.66 | 0.00 | 300.80 | 0.00 | 108.13 | 0.00 |
| 2023-12-31 | 5,371.21 | 1,631.28 | 1,592.69 | 3,794.28 | 0.00 | 88.31 | 0.00 | 93.97 | 0.00 |
| 2023-09-30 | 4,994.35 | 1,496.66 | 1,853.09 | 2,926.33 | 0.00 | 56.07 | 0.00 | 141.03 | 0.00 |