-0.1076% | 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 | 9,430.35 | 1,855.21 | 1,862.34 | 0.00 | 36,694.83 | 2,079.74 | 0.00 | 180.92 | 0.00 |
| 2024-06-30 | 11,243.99 | 2,057.31 | 890.18 | 0.00 | 36,187.60 | 2,127.77 | 0.00 | 8.89 | 0.00 |
| 2024-03-31 | 15,059.08 | 2,304.36 | 1,949.23 | 0.00 | 15,275.11 | 2,082.57 | 0.00 | 521.50 | 0.00 |
| 2023-12-31 | 24,795.39 | 4,508.98 | 1,640.47 | 0.00 | 20,378.23 | 0.00 | 0.00 | 62.56 | 0.00 |
| 2023-09-30 | 28,300.73 | 5,650.44 | 1,774.03 | 0.00 | 126,864.10 | 0.00 | 0.00 | 6.86 | 0.00 |
| 2023-06-30 | 48,275.50 | 7,493.86 | 220.83 | 0.00 | 259,121.61 | 3,106.28 | 0.00 | 3.42 | 0.00 |