0.3613% | 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 | 1,283.19 | 1,198.55 | 63.54 | 0.00 | 0.00 | 10.26 | 0.31 | 17.02 | 0.00 |
| 2024-06-30 | 1,248.15 | 1,086.85 | 51.76 | 0.00 | 0.00 | 20.46 | 0.00 | 0.71 | 0.00 |
| 2024-03-31 | 1,116.23 | 1,004.25 | 39.73 | 0.00 | 0.00 | 20.42 | 0.00 | 0.80 | 0.00 |
| 2023-12-31 | 1,066.78 | 999.81 | 70.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2023-09-30 | 1,147.16 | 1,051.91 | 60.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 |
| 2023-06-30 | 1,115.24 | 986.26 | 65.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2023-03-31 | 1,253.78 | 1,069.28 | 66.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |