3.7621% | 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 | 28,386.15 | 24,496.39 | 1,897.05 | 24.44 | 0.00 | 0.00 | 0.00 | 2,328.39 | 0.00 |
| 2024-06-30 | 21,226.91 | 19,692.49 | 1,513.10 | 9.08 | 0.00 | 0.00 | 0.00 | 94.52 | 0.00 |
| 2024-03-31 | 27,154.32 | 25,218.82 | 2,138.22 | 8.09 | 0.00 | 0.00 | 0.00 | 262.18 | 0.00 |
| 2023-12-31 | 37,285.24 | 33,192.81 | 2,709.38 | 1.80 | 0.00 | 0.00 | 0.00 | 1,514.42 | 0.00 |
| 2023-09-30 | 63,076.88 | 43,794.68 | 19,262.74 | 3.19 | 0.00 | 0.00 | 0.00 | 90.46 | 0.00 |