0.4363% | 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 | 13,386.49 | 2,777.63 | 520.46 | 0.00 | 0.00 | 10,363.00 | 0.00 | 758.21 | 0.00 |
| 2024-06-30 | 16,556.15 | 3,252.65 | 1,083.14 | 0.00 | 0.00 | 11,403.59 | 0.00 | 1,722.66 | 0.00 |
| 2024-03-31 | 10,519.46 | 2,042.51 | 960.95 | 0.00 | 0.00 | 6,131.02 | 0.00 | 191.81 | 0.00 |
| 2023-12-31 | 18,378.38 | 3,653.73 | 568.80 | 0.00 | 10,334.72 | 7,123.25 | 0.00 | 535.06 | 0.00 |
| 2023-09-30 | 36,062.21 | 6,315.80 | 1,456.02 | 0.00 | 10,255.20 | 25,689.56 | 0.00 | 185.58 | 0.00 |
| 2023-06-30 | 50,689.42 | 9,014.19 | 3,064.25 | 0.00 | 10,182.68 | 38,226.59 | 0.00 | 1.62 | 0.00 |