% | 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 | 3,790.94 | 1,125.43 | 223.76 | 0.00 | 10,097.73 | 818.89 | 0.00 | 257.53 | 0.00 |
| 2024-06-30 | 25,675.85 | 3,946.49 | 321.17 | 0.00 | 62,484.79 | 9,387.40 | 0.00 | 0.58 | 0.00 |
| 2024-03-31 | 25,453.92 | 2,960.74 | 331.26 | 130.88 | 61,834.29 | 9,417.80 | 0.00 | 0.68 | 0.00 |
| 2023-12-31 | 25,184.33 | 2,848.38 | 288.27 | 0.00 | 61,046.19 | 9,321.63 | 0.00 | 3.41 | 0.00 |
| 2023-09-30 | 24,993.47 | 2,467.01 | 392.81 | 48.97 | 70,474.26 | 9,318.11 | 0.00 | 1.62 | 0.00 |