0.3512% | 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 | 5,876.78 | 5,480.23 | 459.61 | 0.00 | 0.00 | 0.00 | 0.00 | 13.37 | 0.00 |
| 2024-06-30 | 5,630.02 | 4,720.72 | 1,043.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4.36 | 0.00 |
| 2024-03-31 | 6,503.41 | 5,381.41 | 1,147.70 | 0.00 | 0.00 | 0.00 | 0.00 | 62.79 | 0.00 |
| 2023-12-31 | 7,066.86 | 6,253.16 | 837.92 | 0.00 | 0.00 | 0.00 | 0.00 | 8.87 | 0.00 |
| 2023-09-30 | 7,524.15 | 6,650.30 | 921.65 | 12.58 | 0.00 | 0.00 | 0.00 | 5.93 | 0.00 |
| 2023-06-30 | 8,674.52 | 8,062.95 | 706.24 | 13.50 | 0.00 | 0.00 | 0.00 | 22.73 | 0.00 |
| 2023-03-31 | 10,794.70 | 8,830.98 | 1,596.95 | 32.68 | 0.00 | 0.00 | 0.00 | 370.96 | 0.00 |