1.3036% | 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 | 68,762.37 | 63,877.15 | 11,794.07 | 0.00 | 0.00 | 0.00 | 0.00 | 33.20 | 0.00 |
| 2024-06-30 | 80,171.42 | 66,789.71 | 13,510.69 | 0.00 | 0.00 | 0.00 | 0.00 | 40.69 | 0.00 |
| 2024-03-31 | 105,632.74 | 97,751.94 | 8,094.92 | 0.00 | 0.00 | 0.00 | 0.00 | 56.79 | 0.00 |
| 2023-12-31 | 137,813.21 | 119,478.43 | 19,026.96 | 0.00 | 0.00 | 0.00 | 0.00 | 36.54 | 0.00 |
| 2023-09-30 | 26,840.60 | 24,096.96 | 2,789.46 | 0.00 | 0.00 | 0.00 | 0.00 | 19.74 | 0.00 |
| 2023-06-30 | 40,440.71 | 35,724.69 | 4,870.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,534.85 | 0.00 |