0.5059% | 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 | 28,839.35 | 27,355.83 | 1,476.38 | 0.00 | 0.00 | 0.00 | 0.00 | 384.17 | 0.00 |
| 2024-06-30 | 22,511.74 | 20,979.47 | 1,665.43 | 0.00 | 0.00 | 0.00 | 0.00 | 42.22 | 0.00 |
| 2024-03-31 | 22,797.59 | 21,419.62 | 1,505.89 | 0.00 | 0.00 | 0.00 | 0.00 | 28.80 | 0.00 |
| 2023-12-31 | 27,842.81 | 26,346.31 | 1,576.52 | 0.00 | 0.00 | 0.00 | 0.00 | 40.29 | 0.00 |
| 2023-09-30 | 28,919.64 | 26,948.70 | 2,053.40 | 0.00 | 0.00 | 0.00 | 0.00 | 115.85 | 0.00 |