1.7050% | 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 | 49,008.80 | 45,833.62 | 2,531.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2,296.78 | 0.00 |
| 2024-06-30 | 46,450.83 | 42,885.24 | 3,812.26 | 0.00 | 0.00 | 0.00 | 0.00 | 679.64 | 0.00 |
| 2024-03-31 | 47,542.57 | 41,487.94 | 5,698.95 | 0.00 | 0.00 | 0.00 | 0.00 | 971.38 | 0.00 |
| 2023-12-31 | 57,823.06 | 47,577.84 | 5,350.23 | 0.00 | 0.00 | 0.00 | 0.00 | 161.71 | 0.00 |
| 2023-09-30 | 61,104.40 | 39,710.17 | 6,507.53 | 0.00 | 0.00 | 0.00 | 0.00 | 15,217.55 | 0.00 |
| 2023-06-30 | 68,727.29 | 20,681.43 | 22,148.25 | 0.00 | 0.00 | 0.00 | 0.00 | 69.87 | 0.00 |