0.1816% | 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 | 4,440.48 | 2,994.93 | 717.15 | 0.00 | 0.00 | 0.00 | 0.00 | 643.69 | 0.00 |
| 2024-03-31 | 4,597.91 | 2,834.70 | 818.50 | 0.00 | 0.00 | 0.00 | 0.00 | 65.95 | 0.00 |
| 2023-12-31 | 4,192.38 | 3,087.38 | 1,032.99 | 0.00 | 0.00 | 0.00 | 0.00 | 411.68 | 0.00 |
| 2023-09-30 | 4,547.26 | 3,094.17 | 590.53 | 0.00 | 0.00 | 0.00 | 0.00 | 99.24 | 0.00 |
| 2023-06-30 | 5,443.22 | 4,509.12 | 641.32 | 0.00 | 0.00 | 0.00 | 0.00 | 123.07 | 0.00 |
| 2023-03-31 | 5,825.99 | 5,285.12 | 492.69 | 9.72 | 0.00 | 0.00 | 0.00 | 100.95 | 0.00 |
| 2022-12-31 | 7,227.94 | 6,022.98 | 1,048.15 | 0.00 | 0.00 | 0.00 | 0.00 | 93.35 | 0.00 |