0.3355% | 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 | 13,148.92 | 13,066.98 | 107.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.90 | 0.00 |
| 2024-06-30 | 12,927.07 | 12,839.82 | 102.89 | 0.00 | 0.00 | 0.00 | 0.00 | 12.03 | 0.00 |
| 2024-03-31 | 18,443.72 | 18,321.75 | 139.23 | 0.00 | 0.00 | 0.00 | 0.00 | 45.62 | 0.00 |
| 2023-12-31 | 38,714.81 | 38,471.69 | 209.43 | 0.00 | 0.00 | 0.00 | 0.00 | 82.69 | 0.00 |
| 2023-09-30 | 46,360.30 | 46,027.32 | 203.71 | 0.00 | 0.00 | 0.00 | 0.00 | 156.65 | 0.00 |
| 2023-05-30 | 201,627.31 | 88,920.08 | 137,129.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |