0.1554% | 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 | 77,484.25 | 70,739.74 | 3,820.64 | 0.00 | 0.00 | 0.00 | 0.00 | 5,248.34 | 0.00 |
| 2024-06-30 | 53,679.35 | 50,615.34 | 3,627.40 | 0.00 | 0.00 | 0.00 | 0.00 | 178.87 | 0.00 |
| 2024-03-31 | 55,835.88 | 52,667.37 | 3,366.67 | 0.00 | 0.00 | 0.00 | 0.00 | 119.94 | 0.00 |
| 2023-12-31 | 58,755.26 | 55,084.58 | 3,770.92 | 0.00 | 0.00 | 0.00 | 0.00 | 161.60 | 0.00 |
| 2023-09-30 | 58,373.34 | 55,350.72 | 3,116.29 | 0.00 | 0.00 | 0.00 | 0.00 | 157.67 | 0.00 |
| 2023-06-30 | 65,899.69 | 62,277.07 | 3,704.17 | 0.00 | 0.00 | 0.00 | 0.00 | 155.14 | 0.00 |