0.4519% | 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 | 15,620.91 | 5,184.42 | 2,914.93 | 100.94 | 31,118.89 | 2,455.43 | 0.00 | 398.36 | 0.00 |
| 2024-06-30 | 36,611.34 | 8,100.44 | 3,962.28 | 118.56 | 72,926.48 | 8,358.16 | 0.00 | 56.68 | 0.00 |
| 2024-03-31 | 36,129.60 | 7,200.43 | 3,021.41 | 75.64 | 72,179.07 | 8,929.74 | 0.00 | 29.16 | 0.00 |
| 2023-12-31 | 35,634.44 | 6,453.45 | 2,916.81 | 175.62 | 61,693.90 | 3,592.03 | 4,123.86 | 49.02 | 0.00 |
| 2023-09-30 | 35,775.28 | 4,566.10 | 3,267.10 | 160.79 | 50,875.99 | 5,673.90 | 3,041.73 | 78.58 | 0.00 |