0.0977% | 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 | 6,248.20 | 1,241.05 | 459.95 | 263.54 | 0.00 | 3,799.60 | 0.00 | 62.88 | 0.00 |
| 2024-06-30 | 12,002.83 | 1,297.21 | 6,493.94 | 1,056.35 | 0.00 | 2,572.38 | 0.00 | 12.70 | 0.00 |
| 2024-03-31 | 20,937.08 | 3,019.34 | 2,368.13 | 1,286.98 | 71,582.76 | 10,452.26 | 0.00 | 338.16 | 0.00 |
| 2023-12-31 | 20,753.33 | 1,292.05 | 1,250.90 | 3,952.71 | 82,465.57 | 11,364.65 | 0.00 | 129.24 | 0.00 |
| 2023-09-30 | 20,678.12 | 2,001.62 | 1,803.35 | 1,069.41 | 30,221.80 | 7,145.32 | 0.00 | 8.34 | 0.00 |