0.2717% | 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 | 3,933.05 | 1,094.86 | 254.67 | 127.17 | 0.00 | 2,495.85 | 0.00 | 51.80 | 0.00 |
| 2024-06-30 | 4,216.32 | 1,243.73 | 372.82 | 0.00 | 0.00 | 2,610.55 | 0.00 | 6.55 | 0.00 |
| 2024-03-31 | 6,319.90 | 1,255.13 | 871.78 | 584.54 | 0.00 | 3,586.06 | 0.00 | 63.53 | 0.00 |
| 2023-12-31 | 10,565.66 | 1,763.62 | 251.90 | 1,368.50 | 0.00 | 7,256.39 | 0.00 | 56.48 | 0.00 |
| 2023-09-30 | 24,346.16 | 3,301.21 | 388.73 | 2,122.88 | 40,785.62 | 2,040.83 | 0.00 | 4.18 | 0.00 |
| 2023-06-30 | 24,351.63 | 3,094.50 | 608.76 | 1,758.85 | 70,789.95 | 0.00 | 0.00 | 3.38 | 0.00 |