0.0874% | 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 | 193,465.55 | 159,732.09 | 40,979.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,907.86 | 0.00 |
| 2024-06-30 | 192,129.24 | 175,153.12 | 17,689.03 | 0.00 | 0.00 | 0.00 | 0.00 | 829.15 | 0.00 |
| 2024-03-31 | 203,636.53 | 185,537.10 | 16,695.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3,892.74 | 0.00 |
| 2023-12-31 | 206,567.19 | 189,332.60 | 13,486.35 | 0.00 | 0.00 | 0.00 | 0.00 | 4,481.21 | 0.00 |
| 2023-09-30 | 241,274.18 | 214,579.00 | 30,214.05 | 0.00 | 0.00 | 0.00 | 0.00 | 270.93 | 0.00 |