0.3287% | 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 | 109,809.74 | 100,984.17 | 8,679.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,956.21 | 0.00 |
| 2024-06-30 | 97,756.57 | 90,539.41 | 7,335.33 | 0.00 | 0.00 | 0.00 | 0.00 | 207.27 | 0.00 |
| 2024-03-31 | 105,720.74 | 99,508.37 | 6,634.48 | 0.00 | 0.00 | 0.00 | 0.00 | 4.69 | 0.00 |
| 2023-12-31 | 109,212.34 | 99,739.62 | 10,360.99 | 0.00 | 0.00 | 0.00 | 0.00 | 12.29 | 0.00 |
| 2023-09-30 | 126,614.01 | 116,394.67 | 11,600.68 | 0.00 | 0.00 | 0.00 | 0.00 | 46.15 | 0.00 |
| 2023-06-30 | 152,510.17 | 69,065.80 | 85,103.53 | 0.00 | 0.00 | 0.00 | 0.00 | 167.75 | 0.00 |