0.0100% | 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 | 87,675.79 | 0.00 | 12,933.19 | 0.00 | 0.00 | 73,272.98 | 0.00 | 1,493.60 | 0.00 |
| 2024-06-30 | 5,431.68 | 0.00 | 2,392.48 | 232.95 | 2,085.80 | 2,263.18 | 0.00 | 15.16 | 0.00 |
| 2024-03-31 | 8,105.55 | 0.00 | 3,050.31 | 0.00 | 0.00 | 5,145.02 | 0.00 | 17.41 | 0.00 |
| 2023-12-31 | 34,885.44 | 0.00 | 21,166.75 | 0.00 | 0.00 | 17,735.66 | 0.00 | 2.65 | 0.00 |
| 2023-09-30 | 23,449.44 | 0.00 | 23,453.49 | 0.00 | 0.00 | 0.00 | 0.00 | 10.60 | 0.00 |
| 2023-06-30 | 9.20 | 0.00 | 1,849.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |