1.1902% | 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 | 31,192.52 | 28,856.27 | 2,395.56 | 0.00 | 0.00 | 0.00 | 0.00 | 176.94 | 0.00 |
| 2024-06-30 | 28,476.29 | 25,986.58 | 2,427.72 | 0.00 | 0.00 | 0.00 | 0.00 | 159.05 | 0.00 |
| 2024-03-31 | 31,543.56 | 29,340.77 | 2,763.22 | 0.00 | 0.00 | 0.00 | 0.00 | 154.38 | 0.00 |
| 2023-12-31 | 36,368.22 | 32,413.66 | 3,760.86 | 0.00 | 0.00 | 0.00 | 0.00 | 384.99 | 0.00 |
| 2023-09-30 | 49,361.23 | 45,901.43 | 3,526.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |