0.0557% | 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 | 144,428.89 | 87,897.24 | 52,903.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5,091.10 | 0.00 |
| 2024-06-30 | 92,132.47 | 56,877.14 | 34,553.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,109.72 | 0.00 |
| 2024-03-31 | 89,038.30 | 57,519.80 | 31,682.63 | 0.00 | 0.00 | 0.00 | 0.00 | 25.60 | 0.00 |
| 2023-12-31 | 66,114.40 | 45,501.47 | 20,863.84 | 0.00 | 0.00 | 0.00 | 0.00 | 8.75 | 0.00 |
| 2023-09-30 | 71,856.08 | 55,183.46 | 16,567.04 | 220.72 | 0.00 | 0.00 | 0.00 | 33.29 | 0.00 |
| 2023-06-30 | 89,653.97 | 40,554.59 | 50,517.71 | 215.89 | 0.00 | 0.00 | 0.00 | 8.23 | 0.00 |