-0.0096% | 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 | 239,506.08 | 0.00 | 20,453.39 | 0.00 | 0.00 | 276,968.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 238,783.79 | 0.00 | 51.19 | 0.00 | 0.00 | 264,950.74 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 237,373.14 | 0.00 | 6,273.72 | 0.00 | 0.00 | 263,507.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 233,977.48 | 0.00 | 18,257.34 | 0.00 | 0.00 | 306,977.32 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 609,441.39 | 0.00 | 100.70 | 0.00 | 0.00 | 687,511.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 606,772.87 | 0.00 | 85.46 | 0.00 | 0.00 | 805,771.22 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 600,975.51 | 0.00 | 115.28 | 0.00 | 0.00 | 692,301.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 599,005.72 | 0.00 | 268.62 | 0.00 | 0.00 | 747,507.46 | 0.00 | 0.00 | 0.00 |