1.7945% | 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 | 23,080.14 | 21,789.65 | 1,332.24 | 0.00 | 0.00 | 0.00 | 0.00 | 110.25 | 0.00 |
| 2024-06-30 | 19,901.43 | 18,630.20 | 1,293.17 | 0.00 | 0.00 | 0.00 | 0.00 | 22.28 | 0.00 |
| 2024-03-31 | 23,886.60 | 22,579.33 | 1,455.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
| 2023-12-31 | 27,153.02 | 25,520.55 | 1,602.89 | 16.40 | 0.00 | 0.00 | 0.00 | 77.77 | 0.00 |
| 2023-09-30 | 29,521.74 | 27,899.32 | 1,625.79 | 0.00 | 0.00 | 0.00 | 0.00 | 62.05 | 0.00 |
| 2023-06-30 | 42,029.71 | 27,009.12 | 2,690.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |