0.8240% | 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 | 39,428.45 | 38,941.07 | 577.13 | 0.00 | 0.00 | 0.00 | 0.00 | 23.30 | 0.00 |
| 2024-06-30 | 45,246.50 | 44,785.51 | 545.91 | 0.00 | 0.00 | 0.00 | 0.00 | 42.00 | 0.00 |
| 2024-03-31 | 44,524.94 | 44,119.24 | 447.28 | 0.00 | 0.00 | 0.00 | 0.00 | 38.72 | 0.00 |
| 2023-12-31 | 67,747.94 | 67,052.04 | 535.31 | 0.00 | 0.00 | 0.00 | 0.00 | 480.91 | 0.00 |
| 2023-09-30 | 55,322.61 | 54,593.16 | 618.95 | 0.00 | 0.00 | 0.00 | 0.00 | 171.69 | 0.00 |
| 2023-05-23 | 199,238.69 | 22,028.66 | 182,642.51 | 0.00 | 0.00 | 0.00 | 0.00 | 60.95 | 0.00 |