0.6854% | 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 | 6,887.41 | 5,745.20 | 1,437.76 | 0.00 | 0.00 | 0.00 | 0.00 | 183.86 | 0.00 |
| 2024-06-30 | 5,538.64 | 3,437.19 | 328.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,836.22 | 0.00 |
| 2024-03-31 | 3,138.66 | 2,890.81 | 329.78 | 0.00 | 0.00 | 0.00 | 0.00 | 47.36 | 0.00 |
| 2023-12-31 | 3,034.93 | 2,634.34 | 439.52 | 0.29 | 0.00 | 0.00 | 0.00 | 8.10 | 0.00 |
| 2023-09-30 | 3,553.25 | 3,141.98 | 457.18 | 0.00 | 0.00 | 0.00 | 0.00 | 90.72 | 0.00 |
| 2023-06-30 | 4,348.42 | 4,014.29 | 398.74 | 0.00 | 0.00 | 0.00 | 0.00 | 31.41 | 0.00 |
| 2023-03-31 | 4,829.05 | 4,352.03 | 540.57 | 0.00 | 0.00 | 0.00 | 0.00 | 36.04 | 0.00 |