4.5063% | 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 | 34,883.87 | 32,426.26 | 2,295.59 | 0.00 | 0.00 | 0.00 | 0.00 | 719.67 | 0.00 |
| 2024-06-30 | 31,521.66 | 27,058.85 | 4,287.90 | 0.00 | 0.00 | 0.00 | 0.00 | 454.85 | 0.00 |
| 2024-03-31 | 31,981.53 | 28,897.06 | 3,695.86 | 0.00 | 0.00 | 0.00 | 0.00 | 363.17 | 0.00 |
| 2023-12-31 | 28,310.83 | 26,708.23 | 2,326.75 | 0.00 | 0.00 | 0.00 | 0.00 | 265.98 | 0.00 |
| 2023-09-30 | 33,670.84 | 31,022.91 | 2,623.51 | 0.00 | 0.00 | 0.00 | 0.00 | 399.14 | 0.00 |
| 2023-06-30 | 47,018.82 | 43,563.71 | 3,144.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,103.41 | 0.00 |