0.3371% | 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 | 140,255.64 | 124,517.93 | 11,135.07 | 0.00 | 0.00 | 0.00 | 0.00 | 6,252.37 | 0.00 |
| 2024-06-30 | 136,842.05 | 105,132.29 | 32,692.49 | 0.00 | 0.00 | 0.00 | 0.00 | 90.29 | 0.00 |
| 2024-03-31 | 133,887.11 | 107,073.11 | 27,142.10 | 0.00 | 0.00 | 0.00 | 0.00 | 376.49 | 0.00 |
| 2023-12-31 | 139,828.15 | 118,516.31 | 21,098.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5,135.78 | 0.00 |
| 2023-09-30 | 169,777.76 | 130,958.65 | 12,607.04 | 0.00 | 0.00 | 0.00 | 0.00 | 11,623.07 | 0.00 |