0.3248% | 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 | 6,930.03 | 6,080.24 | 578.31 | 72.37 | 0.00 | 0.00 | 0.00 | 237.45 | 0.00 |
| 2024-06-30 | 6,670.17 | 6,187.43 | 679.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 |
| 2024-03-31 | 7,415.29 | 6,413.59 | 996.44 | 0.00 | 0.00 | 0.00 | 0.00 | 58.41 | 0.00 |
| 2023-12-31 | 8,882.38 | 8,308.70 | 561.86 | 0.00 | 0.00 | 0.00 | 0.00 | 47.99 | 0.00 |
| 2023-09-30 | 9,769.93 | 8,921.39 | 874.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4.56 | 0.00 |
| 2023-06-30 | 12,469.87 | 11,191.69 | 1,322.95 | 0.00 | 0.00 | 0.00 | 0.00 | 52.94 | 0.00 |
| 2023-03-31 | 17,962.55 | 7,862.16 | 10,118.13 | 31.17 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 |