0.2234% | 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 | 8,460.90 | 1,494.02 | 76.21 | 616.92 | 13,253.41 | 2,527.55 | 518.56 | 43.73 | 0.00 |
| 2024-06-30 | 8,400.70 | 1,643.01 | 533.22 | 36.73 | 25,578.24 | 620.11 | 0.00 | 74.78 | 0.00 |
| 2024-03-31 | 5,525.95 | 1,117.20 | 911.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64 | 0.00 |
| 2023-12-31 | 4,225.94 | 1,096.12 | 882.65 | 352.36 | 0.00 | 1,007.65 | 0.00 | 5.72 | 0.00 |
| 2023-09-30 | 11,253.49 | 1,945.17 | 1,464.24 | 1,112.05 | 0.00 | 2,014.35 | 0.00 | 255.17 | 0.00 |
| 2023-06-30 | 21,104.90 | 989.62 | 1,410.68 | 1,100.08 | 62,844.73 | 3,007.85 | 0.00 | 8.09 | 0.00 |