1.0953% | 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 | 4,443.20 | 4,110.42 | 366.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2024-06-30 | 5,945.41 | 5,456.11 | 747.41 | 0.00 | 0.00 | 0.00 | 0.00 | 11.79 | 0.00 |
| 2024-03-31 | 7,819.15 | 7,265.71 | 565.35 | 0.00 | 0.00 | 0.00 | 0.00 | 13.06 | 0.00 |
| 2023-12-31 | 8,849.63 | 8,169.12 | 699.56 | 0.00 | 0.00 | 0.00 | 0.00 | 3.94 | 0.00 |
| 2023-09-30 | 8,708.63 | 8,137.12 | 603.06 | 0.00 | 0.00 | 0.00 | 0.00 | 11.05 | 0.00 |
| 2023-06-30 | 7,407.99 | 6,832.04 | 598.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 7,473.69 | 6,965.83 | 512.93 | 0.00 | 0.00 | 0.00 | 0.00 | 8.31 | 0.00 |