0.7793% | 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 | 60,939.56 | 55,103.29 | 5,281.64 | 0.00 | 0.00 | 0.00 | 0.00 | 684.88 | 0.00 |
| 2024-06-30 | 62,584.95 | 55,031.24 | 7,701.54 | 0.00 | 0.00 | 0.00 | 0.00 | 45.19 | 0.00 |
| 2024-03-31 | 65,555.93 | 59,720.94 | 6,071.85 | 0.00 | 0.00 | 0.00 | 0.00 | 15.56 | 0.00 |
| 2023-12-31 | 71,268.83 | 58,245.68 | 13,197.12 | 0.00 | 0.00 | 0.00 | 0.00 | 30.27 | 0.00 |
| 2023-09-30 | 79,796.04 | 43,661.02 | 36,834.06 | 0.00 | 0.00 | 0.00 | 0.00 | 22.39 | 0.00 |
| 2023-06-30 | 102,595.14 | 39,030.95 | 66,227.47 | 0.00 | 0.00 | 0.00 | 0.00 | 9.57 | 0.00 |