1.5164% | 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 | 84,176.09 | 78,938.95 | 5,126.84 | 0.00 | 0.00 | 0.00 | 0.00 | 319.01 | 0.00 |
| 2024-06-30 | 77,854.58 | 71,143.31 | 6,983.32 | 0.00 | 0.00 | 0.00 | 0.00 | 18.94 | 0.00 |
| 2024-03-31 | 88,986.60 | 80,301.85 | 9,060.78 | 0.00 | 0.00 | 0.00 | 0.00 | 68.76 | 0.00 |
| 2023-12-31 | 100,090.86 | 87,740.25 | 12,711.47 | 0.00 | 0.00 | 0.00 | 0.00 | 41.24 | 0.00 |
| 2023-09-30 | 111,053.98 | 89,442.81 | 21,929.53 | 0.00 | 0.00 | 0.00 | 0.00 | 346.37 | 0.00 |
| 2023-06-30 | 136,667.40 | 56,911.89 | 82,547.10 | 0.00 | 0.00 | 0.00 | 0.00 | 17.20 | 0.00 |