0.0476% | 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 | 60,055.99 | 0.00 | 32.07 | 0.00 | 82,894.20 | 3,334.19 | 0.00 | 6.94 | 0.00 |
| 2024-06-30 | 83,239.24 | 0.00 | 106.66 | 0.00 | 98,515.81 | 7,187.22 | 0.00 | 190.40 | 0.00 |
| 2024-03-31 | 26,209.75 | 0.00 | 62.43 | 0.00 | 51,061.30 | 4,615.71 | 0.00 | 115.16 | 0.00 |
| 2023-12-31 | 24,156.26 | 0.00 | 20.00 | 0.00 | 21,264.05 | 1,518.07 | 0.00 | 462.47 | 0.00 |
| 2023-09-30 | 15,528.72 | 0.00 | 39.25 | 0.00 | 10,255.20 | 1,105.69 | 0.00 | 23.00 | 0.00 |