0.8579% | 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 | 59,473.54 | 53,408.34 | 9,293.16 | 0.00 | 0.00 | 0.00 | 0.00 | 657.84 | 0.00 |
| 2024-06-30 | 59,460.42 | 52,736.48 | 7,038.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,362.01 | 0.00 |
| 2024-03-31 | 67,061.63 | 62,199.38 | 4,892.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,019.15 | 0.00 |
| 2023-12-31 | 74,501.74 | 69,058.85 | 5,313.78 | 0.00 | 0.00 | 0.00 | 0.00 | 631.05 | 0.00 |
| 2023-09-30 | 92,394.38 | 85,364.78 | 7,044.05 | 288.81 | 0.00 | 0.00 | 0.00 | 29.53 | 0.00 |
| 2023-06-30 | 106,092.52 | 95,796.24 | 9,176.27 | 484.84 | 0.00 | 0.00 | 0.00 | 1,369.87 | 0.00 |