0.1607% | 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 | 40,856.21 | 37,369.83 | 3,445.80 | 0.00 | 0.00 | 0.00 | 0.00 | 170.88 | 0.00 |
| 2024-06-30 | 40,221.18 | 37,024.94 | 3,323.92 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| 2024-03-31 | 51,423.24 | 48,037.33 | 3,721.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5.83 | 0.00 |
| 2023-12-31 | 88,755.76 | 82,099.98 | 22,838.26 | 0.00 | 0.00 | 0.00 | 0.00 | 44.02 | 0.00 |
| 2023-09-30 | 127,126.38 | 116,071.25 | 10,301.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,127.31 | 0.00 |
| 2023-06-30 | 87,943.11 | 81,837.57 | 6,247.51 | 0.00 | 0.00 | 0.00 | 0.00 | 487.73 | 0.00 |