0.9054% | 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 | 38,605.68 | 34,940.15 | 3,028.28 | 0.00 | 0.00 | 0.00 | 0.00 | 755.84 | 0.00 |
| 2024-06-30 | 37,175.15 | 33,631.85 | 3,111.25 | 0.00 | 0.00 | 0.00 | 0.00 | 655.57 | 0.00 |
| 2024-03-31 | 41,706.13 | 37,866.81 | 3,949.92 | 0.00 | 0.00 | 0.00 | 0.00 | 269.35 | 0.00 |
| 2023-12-31 | 49,079.68 | 45,376.81 | 4,445.56 | 0.00 | 0.00 | 0.00 | 0.00 | 257.51 | 0.00 |
| 2023-09-30 | 52,095.28 | 46,551.41 | 7,185.41 | 0.00 | 0.00 | 0.00 | 0.00 | 33.37 | 0.00 |
| 2023-06-30 | 62,035.23 | 56,982.06 | 6,091.26 | 0.00 | 0.00 | 0.00 | 0.00 | 771.04 | 0.00 |