0.2964% | 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 | 20,402.11 | 0.00 | 1,873.24 | 0.00 | 132,480.05 | 907.55 | 0.00 | 3.08 | 0.00 |
| 2024-06-30 | 20,873.46 | 0.00 | 5,799.80 | 0.00 | 79,626.91 | 900.29 | 0.00 | 222.19 | 0.00 |
| 2024-03-31 | 32,179.04 | 0.00 | 1,056.99 | 0.00 | 118,968.65 | 3,666.50 | 0.00 | 29.22 | 0.00 |
| 2023-12-31 | 31,585.01 | 0.00 | 2,499.50 | 0.00 | 176,027.47 | 3,054.53 | 0.00 | 19.90 | 0.00 |
| 2023-09-30 | 31,893.87 | 0.00 | 1,519.92 | 0.00 | 199,806.19 | 515.92 | 0.00 | 35.23 | 0.00 |
| 2023-06-30 | 32,092.93 | 0.00 | 1,279.33 | 0.00 | 181,276.19 | 1,010.77 | 0.00 | 499.94 | 0.00 |
| 2023-03-31 | 31,891.81 | 0.00 | 1,225.31 | 0.00 | 175,802.06 | 0.00 | 0.00 | 1.43 | 0.00 |
| 2022-12-31 | 31,335.87 | 0.00 | 943.06 | 0.00 | 137,040.86 | 0.00 | 0.00 | 1.45 | 0.00 |