-0.0449% | 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 | 159,127.07 | 0.00 | 4,195.11 | 0.00 | 121,812.70 | 52,086.04 | 10,559.42 | 0.00 | 0.00 |
| 2024-06-30 | 159,040.10 | 0.00 | 6,283.61 | 0.00 | 135,707.27 | 62,019.98 | 10,713.24 | 0.00 | 0.00 |
| 2024-03-31 | 160,693.86 | 0.00 | 2,127.23 | 0.00 | 113,866.61 | 66,434.74 | 19,389.46 | 163.20 | 0.00 |
| 2023-12-31 | 42,501.45 | 0.00 | 3,064.79 | 0.00 | 0.00 | 15,256.62 | 6,088.90 | 0.00 | 0.00 |
| 2023-09-30 | 45,523.35 | 0.00 | 4,038.96 | 0.00 | 0.00 | 16,273.13 | 7,059.13 | 0.00 | 0.00 |