3.0601% | 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 | 20,040.71 | 18,653.10 | 1,194.97 | 0.00 | 0.00 | 0.00 | 0.00 | 941.04 | 0.00 |
| 2024-06-30 | 16,638.74 | 15,687.83 | 1,097.84 | 0.00 | 0.00 | 0.00 | 0.00 | 116.03 | 0.00 |
| 2024-03-31 | 19,132.30 | 18,120.70 | 1,749.41 | 0.00 | 0.00 | 0.00 | 0.00 | 545.97 | 0.00 |
| 2023-12-31 | 17,079.33 | 16,181.18 | 1,110.00 | 0.00 | 0.00 | 0.00 | 0.00 | 251.35 | 0.00 |
| 2023-09-30 | 16,725.13 | 15,823.85 | 1,168.97 | 0.00 | 0.00 | 0.00 | 0.00 | 415.51 | 0.00 |
| 2023-06-30 | 21,737.56 | 18,581.13 | 2,251.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3,163.06 | 0.00 |