0.0705% | 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 | 5,341.16 | 0.00 | 1,816.19 | 1,025.54 | 0.00 | 2,117.79 | 0.00 | 2.30 | 0.00 |
| 2024-06-30 | 6,002.80 | 0.00 | 3,643.06 | 0.00 | 0.00 | 4,073.76 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 6,989.74 | 0.00 | 2,947.48 | 0.00 | 0.00 | 4,112.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8,214.85 | 0.00 | 3,835.37 | 1,641.13 | 0.00 | 5,092.15 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 9,515.72 | 0.00 | 3,643.77 | 1,862.52 | 0.00 | 6,063.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 14,964.59 | 0.00 | 2,004.77 | 2,952.09 | 0.00 | 14,334.79 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 20,925.37 | 0.00 | 2,697.35 | 4,038.05 | 0.00 | 18,399.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 73,974.71 | 0.00 | 34,240.23 | 0.00 | 0.00 | 62,826.71 | 0.00 | 0.00 | 0.00 |