1.7354% | 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 | 41,068.48 | 37,830.40 | 1,572.96 | 0.00 | 0.00 | 2,013.27 | 0.00 | 604.06 | 0.00 |
| 2024-06-30 | 39,235.24 | 34,494.38 | 2,499.40 | 98.71 | 0.00 | 2,005.05 | 0.00 | 651.57 | 0.00 |
| 2024-03-31 | 41,382.13 | 36,762.37 | 2,371.14 | 95.45 | 0.00 | 2,037.72 | 0.00 | 894.53 | 0.00 |
| 2023-12-31 | 48,238.35 | 43,507.85 | 3,497.47 | 60.81 | 0.00 | 2,025.88 | 0.00 | 47.81 | 0.00 |
| 2023-09-30 | 48,708.47 | 43,249.26 | 3,546.92 | 51.11 | 0.00 | 2,014.32 | 0.00 | 1,204.78 | 0.00 |
| 2023-06-30 | 53,362.82 | 46,053.27 | 6,255.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2,896.13 | 0.00 |