0.0249% | 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 | 95,057.49 | 61,443.20 | 4,711.65 | 0.00 | 0.00 | 30,617.86 | 0.00 | 183.04 | 0.00 |
| 2024-06-30 | 94,025.00 | 57,380.55 | 3,915.51 | 0.00 | 0.00 | 33,250.64 | 0.00 | 29.08 | 0.00 |
| 2024-03-31 | 103,545.38 | 64,811.56 | 4,244.84 | 0.00 | 0.00 | 33,970.05 | 0.00 | 1,053.15 | 0.00 |
| 2023-12-31 | 112,724.52 | 70,707.47 | 6,991.75 | 0.00 | 0.00 | 35,969.20 | 0.00 | 147.23 | 0.00 |
| 2023-09-30 | 129,008.27 | 81,640.11 | 8,943.74 | 0.00 | 0.00 | 39,707.53 | 0.00 | 68.52 | 0.00 |
| 2023-06-30 | 141,592.73 | 89,298.07 | 16,742.46 | 0.00 | 0.00 | 46,240.21 | 0.00 | 108.07 | 0.00 |