1.8157% | 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 | 1,908.42 | 1,779.01 | 119.29 | 0.00 | 0.00 | 0.00 | 0.00 | 28.38 | 0.00 |
| 2024-06-30 | 1,498.26 | 1,397.06 | 98.93 | 3.50 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 |
| 2024-03-31 | 1,616.33 | 1,521.24 | 111.06 | 3.61 | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 |
| 2023-12-31 | 1,761.67 | 1,640.12 | 104.92 | 2.99 | 0.00 | 0.00 | 0.00 | 28.27 | 0.00 |
| 2023-09-30 | 1,487.10 | 1,385.82 | 106.58 | 1.38 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2023-06-30 | 1,513.62 | 1,418.73 | 100.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 |
| 2023-03-31 | 1,586.61 | 1,474.80 | 103.67 | 0.00 | 0.00 | 0.00 | 0.00 | 25.57 | 0.00 |