0.1795% | 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 | 91,209.01 | 21,816.56 | 58,856.29 | 20.37 | 0.00 | 0.00 | 0.00 | 62.01 | 0.00 |
| 2024-06-30 | 100,375.97 | 20,108.87 | 47,706.06 | 24.73 | 0.00 | 20,747.55 | 0.00 | 19.32 | 0.00 |
| 2024-03-31 | 116,548.35 | 22,969.54 | 51,490.93 | 0.00 | 20,533.27 | 20,651.99 | 0.00 | 217.56 | 0.00 |
| 2023-12-31 | 186,858.78 | 37,970.61 | 65,051.71 | 0.00 | 20,436.76 | 20,513.53 | 0.00 | 1,662.43 | 0.00 |