0.0156% | 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 | 3,418.58 | 2,991.11 | 449.87 | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 | 0.00 |
| 2024-03-31 | 4,070.13 | 3,513.20 | 454.94 | 0.00 | 0.00 | 0.00 | 0.00 | 208.74 | 0.00 |
| 2023-12-31 | 4,548.24 | 4,018.98 | 635.14 | 0.00 | 0.00 | 0.00 | 0.00 | 20.99 | 0.00 |
| 2023-09-30 | 4,336.78 | 3,874.04 | 518.41 | 0.00 | 0.00 | 0.00 | 0.00 | 11.98 | 0.00 |
| 2023-06-30 | 6,294.89 | 5,120.95 | 696.27 | 0.00 | 0.00 | 0.00 | 0.00 | 819.69 | 0.00 |
| 2023-03-31 | 12,713.67 | 7,469.14 | 6,427.97 | 0.00 | 0.00 | 0.00 | 0.00 | 347.98 | 0.00 |
| 2022-12-31 | 4,595.25 | 2,230.56 | 1,825.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |