-1.0330% | 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 | 104,509.50 | 94,470.96 | 7,232.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3,793.25 | 0.00 |
| 2024-06-30 | 90,285.59 | 82,871.55 | 7,647.70 | 0.00 | 0.00 | 0.00 | 0.00 | 425.76 | 0.00 |
| 2024-03-31 | 99,244.40 | 89,641.23 | 9,400.08 | 0.00 | 0.00 | 0.00 | 0.00 | 595.25 | 0.00 |
| 2023-12-31 | 113,887.89 | 103,127.72 | 10,277.84 | 0.00 | 0.00 | 0.00 | 0.00 | 862.95 | 0.00 |
| 2023-09-30 | 128,407.58 | 118,437.43 | 9,346.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,094.87 | 0.00 |
| 2023-06-30 | 118,203.75 | 101,091.48 | 17,263.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,053.82 | 0.00 |