0.4482% | 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 | 23,394.70 | 20,040.80 | 3,845.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| 2024-06-30 | 22,077.84 | 15,604.60 | 6,732.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2024-03-31 | 24,387.28 | 19,236.53 | 5,203.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2023-12-31 | 27,011.18 | 21,676.54 | 5,447.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2023-09-30 | 29,161.10 | 22,910.47 | 6,346.50 | 0.00 | 0.00 | 0.00 | 0.00 | 24.71 | 0.00 |
| 2023-06-30 | 38,146.99 | 23,429.90 | 7,174.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |