0.6596% | 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 | 49,458.76 | 4,138.53 | 5,132.97 | 3,200.96 | 50,614.55 | 2,040.24 | 0.00 | 221.70 | 0.00 |
| 2024-06-30 | 53,794.39 | 8,578.39 | 3,424.61 | 1,507.81 | 72,278.76 | 6,271.56 | 0.00 | 131.04 | 0.00 |
| 2024-03-31 | 54,749.46 | 7,812.20 | 3,086.58 | 3,448.32 | 76,381.83 | 6,224.03 | 0.00 | 228.81 | 0.00 |
| 2023-12-31 | 54,490.48 | 4,708.48 | 3,561.30 | 2,872.13 | 75,679.13 | 10,310.80 | 0.00 | 393.93 | 0.00 |