0.5911% | 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 | 267,404.73 | 236,153.26 | 21,739.04 | 0.00 | 0.00 | 0.00 | 0.00 | 454.47 | 0.00 |
| 2024-06-30 | 257,968.87 | 236,127.49 | 16,224.69 | 0.00 | 0.00 | 0.00 | 0.00 | 696.36 | 0.00 |
| 2024-03-31 | 248,772.47 | 223,185.11 | 20,033.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,142.31 | 0.00 |
| 2023-12-31 | 247,475.33 | 220,957.94 | 21,487.01 | 0.00 | 0.00 | 0.00 | 0.00 | 233.12 | 0.00 |
| 2023-09-30 | 243,651.29 | 219,215.31 | 19,253.30 | 0.00 | 0.00 | 0.00 | 0.00 | 596.26 | 0.00 |