-0.8432% | 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 | 20,282.71 | 18,999.52 | 1,194.52 | 0.00 | 0.00 | 0.00 | 0.00 | 174.87 | 0.00 |
| 2024-06-30 | 19,336.34 | 17,442.26 | 1,937.74 | 0.00 | 0.00 | 0.00 | 0.00 | 30.25 | 0.00 |
| 2024-03-31 | 20,672.70 | 18,649.45 | 2,239.17 | 0.00 | 0.00 | 0.00 | 0.00 | 6.86 | 0.00 |
| 2023-12-31 | 23,744.46 | 18,454.93 | 5,421.71 | 0.00 | 0.00 | 0.00 | 0.00 | 9.13 | 0.00 |
| 2023-09-30 | 26,443.51 | 20,814.33 | 2,421.38 | 0.00 | 0.00 | 0.00 | 0.00 | 14.01 | 0.00 |
| 2023-06-30 | 32,536.19 | 20,953.78 | 4,224.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,807.76 | 0.00 |