-0.0107% | 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 |
| 2024-06-30 | 5,005.45 | 1,219.44 | 3,114.19 | 692.64 | 0.00 | 0.00 | 0.00 | 83.95 | 0.00 |
| 2024-03-31 | 5,447.78 | 1,188.39 | 2,765.63 | 1,018.59 | 0.00 | 511.96 | 0.00 | 5.95 | 0.00 |
| 2023-12-31 | 6,214.85 | 1,383.91 | 3,309.26 | 1,051.57 | 0.00 | 509.40 | 0.00 | 10.27 | 0.00 |
| 2023-09-30 | 20,730.20 | 3,588.89 | 2,520.56 | 2,777.67 | 0.00 | 506.77 | 0.00 | 121.71 | 0.00 |
| 2023-06-30 | 21,025.95 | 3,487.38 | 1,556.72 | 1,815.16 | 0.00 | 505.05 | 0.00 | 8.12 | 0.00 |
| 2023-03-31 | 20,571.26 | 4,493.27 | 1,791.81 | 1,854.36 | 0.00 | 514.26 | 0.00 | 5.18 | 0.00 |