0.0000% | 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 | 167,427.80 | 0.00 | 1,092.92 | 0.00 | 0.00 | 203,614.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 156,378.64 | 0.00 | 41,442.38 | 0.00 | 0.00 | 145,109.76 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 105,035.32 | 0.00 | 22,769.96 | 0.00 | 0.00 | 92,526.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 153,841.10 | 0.00 | 3,355.25 | 0.00 | 0.00 | 123,490.73 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 152,816.47 | 0.00 | 11,339.14 | 0.00 | 0.00 | 173,678.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 345,663.30 | 0.00 | 2,895.74 | 0.00 | 0.00 | 415,239.68 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 410,723.29 | 0.00 | 1,959.67 | 0.00 | 0.00 | 333,906.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 506,773.57 | 0.00 | 7,943.33 | 0.00 | 0.00 | 496,386.36 | 0.00 | 0.00 | 0.00 |