0.6589% | 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 | 38,114.12 | 33,935.85 | 4,107.60 | 0.00 | 0.00 | 0.00 | 0.00 | 223.11 | 0.00 |
| 2024-06-30 | 36,734.15 | 30,735.76 | 6,032.86 | 0.00 | 0.00 | 0.00 | 0.00 | 70.36 | 0.00 |
| 2024-03-31 | 38,950.32 | 35,049.55 | 4,694.58 | 0.00 | 0.00 | 0.00 | 0.00 | 9.48 | 0.00 |
| 2023-12-31 | 40,698.52 | 36,411.30 | 4,332.36 | 0.00 | 0.00 | 0.00 | 0.00 | 79.88 | 0.00 |
| 2023-09-30 | 46,377.05 | 41,489.09 | 5,081.33 | 0.00 | 0.00 | 0.00 | 0.00 | 22.21 | 0.00 |
| 2023-06-30 | 50,233.98 | 42,640.08 | 6,863.68 | 0.00 | 0.00 | 0.00 | 0.00 | 932.45 | 0.00 |