0.0102% | 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 |
| 2022-12-31 | 104.31 | 0.00 | 117.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
| 2022-09-30 | 5,438.50 | 839.35 | 44.41 | 155.16 | 0.00 | 3,201.91 | 0.00 | 24.64 | 0.00 |
| 2022-06-30 | 5,542.05 | 847.80 | 1,110.76 | 29.05 | 0.00 | 3,224.66 | 0.00 | 70.52 | 0.00 |
| 2022-03-31 | 8,998.23 | 1,186.44 | 804.74 | 0.00 | 3,047.92 | 1,506.82 | 0.00 | 26.85 | 0.00 |
| 2021-12-31 | 13,066.70 | 75.54 | 1,312.07 | 0.00 | 46,292.20 | 4,298.20 | 0.00 | 1,123.56 | 0.00 |