0.2750% | 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 | 6,084.55 | 158.44 | 427.68 | 837.96 | 5,088.92 | 3,708.35 | 0.00 | 1.36 | 0.00 |
| 2024-06-30 | 15,646.20 | 1,343.35 | 5,242.42 | 1,214.52 | 2,098.13 | 2,573.56 | 0.00 | 268.89 | 0.00 |
| 2024-03-31 | 28,277.35 | 718.46 | 4,699.71 | 3,183.10 | 72,099.05 | 5,676.54 | 0.00 | 108.47 | 0.00 |
| 2023-12-31 | 28,262.57 | 867.18 | 7,178.37 | 4,089.75 | 71,705.78 | 6,677.99 | 0.00 | 10.67 | 0.00 |
| 2023-09-30 | 28,130.06 | 265.30 | 1,589.52 | 2,939.77 | 69,227.08 | 5,123.74 | 0.00 | 0.75 | 0.00 |