0.2094% | 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 | 64,208.67 | 58,950.90 | 3,868.09 | 0.00 | 0.00 | 0.00 | 0.00 | 5,789.54 | 0.00 |
| 2024-06-30 | 60,173.59 | 54,088.61 | 6,440.98 | 0.00 | 0.00 | 0.00 | 0.00 | 153.18 | 0.00 |
| 2024-03-31 | 61,776.61 | 50,162.30 | 9,566.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,343.33 | 0.00 |
| 2023-12-31 | 70,223.64 | 64,985.72 | 5,966.46 | 0.00 | 0.00 | 0.00 | 0.00 | 50.74 | 0.00 |
| 2023-09-30 | 80,200.10 | 70,213.73 | 6,210.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4,069.23 | 0.00 |
| 2023-06-30 | 86,156.67 | 78,180.75 | 6,535.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,869.22 | 0.00 |