0.3432% | 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 | 15,363.51 | 2,790.09 | 1,283.83 | 1,765.96 | 20,377.71 | 5,176.16 | 716.93 | 4.23 | 0.00 |
| 2024-06-30 | 18,508.56 | 2,381.18 | 925.83 | 1,850.45 | 24,833.73 | 4,127.94 | 0.00 | 7.77 | 0.00 |
| 2024-03-31 | 21,689.28 | 2,574.42 | 813.72 | 3,194.37 | 15,124.13 | 9,230.37 | 0.00 | 0.92 | 0.00 |
| 2023-12-31 | 21,496.66 | 1,908.93 | 665.82 | 3,480.96 | 14,962.14 | 9,176.26 | 0.00 | 330.34 | 0.00 |
| 2023-09-30 | 21,592.31 | 1,217.29 | 134.88 | 2,170.07 | 10,235.95 | 10,218.75 | 0.00 | 12.22 | 0.00 |