-0.5545% | 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 | 532,645.60 | 105,182.19 | 13,441.93 | 19,299.60 | 1,053,528.63 | 140,414.31 | 1.23 | 15,703.57 | 0.00 |
| 2024-06-30 | 567,435.40 | 113,246.63 | 2,897.74 | 19,366.55 | 1,120,220.27 | 142,048.24 | 1.21 | 1,915.37 | 0.00 |
| 2024-03-31 | 404,173.68 | 80,853.50 | 3,664.00 | 18,090.17 | 1,093,774.82 | 70,352.39 | 1.17 | 12,135.78 | 0.00 |