0.0000% | 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 | 430,959.84 | 0.00 | 2,008.01 | 0.00 | 695,294.40 | 253,318.13 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 428,602.66 | 0.00 | 2,389.86 | 0.00 | 691,554.91 | 298,354.42 | 0.00 | 43.21 | 0.00 |
| 2023-12-31 | 431,093.04 | 0.00 | 7,447.34 | 0.00 | 687,836.02 | 354,667.54 | 0.00 | 22.43 | 0.00 |
| 2023-09-30 | 428,380.89 | 0.00 | 2,587.72 | 0.00 | 715,023.56 | 355,210.46 | 0.00 | 11.11 | 0.00 |
| 2023-06-30 | 428,305.19 | 0.00 | 1,680.87 | 0.00 | 781,180.61 | 351,043.63 | 0.00 | 12.54 | 0.00 |