3.0243% | 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 | 53,865.40 | 53,577.33 | 2,720.95 | 0.00 | 0.00 | 0.00 | 0.00 | 63.40 | 0.00 |
| 2024-06-30 | 38,060.88 | 37,730.51 | 243.72 | 0.00 | 0.00 | 0.00 | 0.00 | 180.10 | 0.00 |
| 2024-03-31 | 32,341.65 | 32,028.23 | 717.81 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| 2023-12-31 | 39,796.19 | 39,509.70 | 15,460.69 | 0.00 | 0.00 | 0.00 | 0.00 | 426.86 | 0.00 |
| 2023-09-30 | 14,183.57 | 14,074.70 | 96.78 | 0.00 | 0.00 | 0.00 | 0.00 | 26.74 | 0.00 |
| 2023-06-26 | 30,541.45 | 10,142.78 | 25,508.21 | 0.00 | 0.00 | 0.00 | 0.00 | 778.89 | 0.00 |