1.5393% | 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 | 74,071.24 | 68,401.88 | 5,760.87 | 0.00 | 0.00 | 0.00 | 0.00 | 385.78 | 0.00 |
| 2024-06-30 | 71,999.54 | 59,769.09 | 11,581.90 | 313.68 | 0.00 | 0.00 | 0.00 | 687.51 | 0.00 |
| 2024-03-31 | 83,681.89 | 76,485.52 | 5,161.55 | 0.00 | 0.00 | 2,032.87 | 0.00 | 409.29 | 0.00 |
| 2023-12-31 | 92,746.50 | 82,541.73 | 10,142.79 | 0.00 | 0.00 | 2,020.78 | 0.00 | 285.71 | 0.00 |
| 2023-09-30 | 104,754.45 | 70,566.49 | 12,152.98 | 0.00 | 0.00 | 0.00 | 0.00 | 229.90 | 0.00 |