2.5705% | 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 | 34,215.99 | 31,001.72 | 4,171.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,131.33 | 0.00 |
| 2024-06-30 | 34,673.20 | 32,134.71 | 2,225.42 | 0.00 | 0.00 | 0.00 | 0.00 | 506.23 | 0.00 |
| 2024-03-31 | 39,393.29 | 32,957.58 | 3,602.79 | 0.00 | 0.00 | 0.00 | 0.00 | 126.39 | 0.00 |
| 2023-12-31 | 39,576.49 | 28,355.98 | 4,681.72 | 0.00 | 0.00 | 2,007.58 | 0.00 | 28.63 | 0.00 |
| 2023-09-30 | 41,740.13 | 30,305.35 | 5,142.12 | 0.00 | 0.00 | 0.00 | 0.00 | 204.55 | 0.00 |
| 2023-06-30 | 43,781.45 | 20,751.02 | 7,465.04 | 0.00 | 0.00 | 0.00 | 0.00 | 588.80 | 0.00 |