0.7310% | 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 | 8,044.05 | 7,921.59 | 123.96 | 0.00 | 0.00 | 0.00 | 0.00 | 32.16 | 0.00 |
| 2024-06-30 | 7,737.20 | 7,632.51 | 103.39 | 0.00 | 0.00 | 0.00 | 0.00 | 12.84 | 0.00 |
| 2024-03-31 | 8,949.40 | 8,843.88 | 103.19 | 0.00 | 0.00 | 0.00 | 0.00 | 13.31 | 0.00 |
| 2023-12-31 | 9,517.27 | 9,409.48 | 105.57 | 0.00 | 0.00 | 0.00 | 0.00 | 17.80 | 0.00 |
| 2023-09-30 | 11,131.03 | 11,013.26 | 86.63 | 0.00 | 0.00 | 0.00 | 0.00 | 40.45 | 0.00 |
| 2023-06-30 | 18,889.82 | 18,611.95 | 340.76 | 0.00 | 0.00 | 0.00 | 0.00 | 90.11 | 0.00 |
| 2023-04-14 | 51,814.88 | 5,424.79 | 51,812.37 | 0.00 | 0.00 | 0.00 | 0.00 | 11.09 | 0.00 |