2.3697% | 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 | 29,358.30 | 17,728.32 | 9,220.00 | 1,339.84 | 0.00 | 0.00 | 0.00 | 1,165.98 | 0.00 |
| 2024-06-30 | 31,725.80 | 26,949.49 | 4,499.62 | 0.00 | 0.00 | 0.00 | 0.00 | 490.00 | 0.00 |
| 2024-03-31 | 36,981.28 | 34,100.83 | 3,004.82 | 0.00 | 0.00 | 0.00 | 0.00 | 21.21 | 0.00 |
| 2023-12-31 | 54,517.67 | 48,950.84 | 6,377.08 | 0.00 | 0.00 | 0.00 | 0.00 | 210.37 | 0.00 |
| 2023-09-30 | 50,193.18 | 46,605.99 | 4,373.74 | 0.00 | 0.00 | 0.00 | 0.00 | 46.12 | 0.00 |
| 2023-06-30 | 58,581.86 | 50,730.58 | 4,436.24 | 1,235.23 | 0.00 | 0.00 | 0.00 | 2,445.00 | 0.00 |