0.0697% | 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 | 7,460.99 | 1,190.21 | 550.06 | 263.71 | 28,792.36 | 634.94 | 0.00 | 27.67 | 0.00 |
| 2024-06-30 | 10,133.29 | 1,248.55 | 390.48 | 419.56 | 45,870.96 | 4,413.26 | 0.00 | 44.99 | 0.00 |
| 2024-03-31 | 11,348.89 | 844.22 | 559.74 | 720.41 | 59,165.04 | 5,500.67 | 0.00 | 24.62 | 0.00 |
| 2023-12-31 | 11,955.11 | 906.19 | 553.72 | 343.94 | 55,544.37 | 6,528.34 | 0.00 | 212.48 | 0.00 |
| 2023-09-30 | 19,170.96 | 959.84 | 614.68 | 319.95 | 57,231.92 | 13,984.31 | 0.00 | 2,698.13 | 0.00 |
| 2023-06-30 | 21,199.44 | 850.92 | 1,593.07 | 324.03 | 49,233.02 | 7,060.74 | 0.00 | 522.33 | 0.00 |