1.9707% | 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 | 10,019.08 | 9,941.51 | 56.96 | 0.00 | 0.00 | 0.00 | 0.00 | 55.10 | 0.00 |
| 2024-06-30 | 10,913.24 | 10,790.16 | 101.95 | 0.00 | 0.00 | 0.00 | 0.00 | 57.84 | 0.00 |
| 2024-03-31 | 5,856.50 | 5,793.15 | 61.55 | 0.00 | 0.00 | 0.00 | 0.00 | 35.57 | 0.00 |
| 2023-12-31 | 5,510.99 | 5,444.92 | 75.01 | 0.00 | 0.00 | 0.00 | 0.00 | 18.26 | 0.00 |
| 2023-09-30 | 9,264.43 | 9,082.42 | 153.95 | 0.00 | 0.00 | 0.00 | 0.00 | 105.23 | 0.00 |
| 2023-06-30 | 12,610.94 | 12,200.89 | 437.66 | 0.00 | 0.00 | 0.00 | 0.00 | 111.94 | 0.00 |
| 2023-04-24 | 61,326.31 | 19,435.95 | 30,908.90 | 0.00 | 0.00 | 0.00 | 0.00 | 47.40 | 0.00 |