0.7532% | 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 | 10,911.67 | 2,165.76 | 988.41 | 7,995.03 | 0.00 | 96.46 | 0.00 | 185.48 | 0.00 |
| 2024-06-30 | 27,879.52 | 5,323.50 | 4,526.65 | 20,998.73 | 0.00 | 95.76 | 0.00 | 345.12 | 0.00 |
| 2024-03-31 | 43,264.44 | 7,835.56 | 4,258.69 | 31,133.42 | 0.00 | 94.40 | 0.00 | 161.94 | 0.00 |
| 2023-12-31 | 47,537.06 | 9,067.46 | 10,583.93 | 29,143.57 | 0.00 | 302.73 | 0.00 | 2,670.99 | 0.00 |
| 2023-09-30 | 77,804.13 | 12,364.53 | 19,926.69 | 41,105.63 | 0.00 | 3,085.79 | 0.00 | 110.26 | 0.00 |
| 2023-06-30 | 74,446.22 | 14,003.29 | 20,477.77 | 35,075.79 | 0.00 | 5,111.68 | 0.00 | 4.20 | 0.00 |