1.0811% | 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 | 232,053.45 | 218,270.27 | 13,549.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,323.15 | 0.00 |
| 2024-06-30 | 178,280.72 | 165,806.37 | 12,816.25 | 0.00 | 0.00 | 0.00 | 0.00 | 757.75 | 0.00 |
| 2024-03-31 | 208,704.32 | 195,169.23 | 16,251.62 | 0.00 | 0.00 | 0.00 | 0.00 | 150.28 | 0.00 |
| 2023-12-31 | 276,863.57 | 260,253.04 | 17,779.95 | 0.00 | 0.00 | 0.00 | 0.00 | 73.99 | 0.00 |
| 2023-09-30 | 382,906.32 | 360,214.39 | 25,887.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,310.71 | 0.00 |