0.2018% | 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 | 13,337.79 | 9,660.59 | 4,071.49 | 0.00 | 0.00 | 0.00 | 0.00 | 16.76 | 0.00 |
| 2024-06-30 | 13,865.77 | 10,734.52 | 2,003.95 | 0.00 | 0.00 | 868.34 | 0.00 | 291.47 | 0.00 |
| 2024-03-31 | 15,095.35 | 12,054.31 | 2,250.52 | 0.00 | 0.00 | 860.58 | 0.00 | 6.08 | 0.00 |
| 2023-12-31 | 18,482.56 | 14,591.11 | 3,122.18 | 0.00 | 0.00 | 853.04 | 0.00 | 73.85 | 0.00 |
| 2023-09-30 | 21,487.60 | 16,009.31 | 2,992.01 | 0.00 | 16,632.67 | 0.00 | 0.00 | 879.42 | 0.00 |
| 2023-06-30 | 26,382.41 | 15,173.64 | 11,707.12 | 0.00 | 0.00 | 0.00 | 0.00 | 22.75 | 0.00 |