0.0570% | 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 | 49,907.30 | 0.00 | 4,173.98 | 2,235.05 | 15,606.18 | 17,916.77 | 0.00 | 1,953.20 | 0.00 |
| 2024-06-30 | 39,095.03 | 0.00 | 2,308.08 | 965.48 | 5,149.88 | 22,723.81 | 0.00 | 242.35 | 0.00 |
| 2024-03-31 | 20,363.95 | 0.00 | 2,132.14 | 101.60 | 5,092.64 | 8,257.11 | 0.00 | 3,834.37 | 0.00 |
| 2023-12-31 | 11,442.43 | 0.00 | 155.18 | 0.00 | 0.00 | 8,131.96 | 0.00 | 5.10 | 0.00 |
| 2023-09-30 | 22,485.68 | 0.00 | 1,299.54 | 0.00 | 30,508.17 | 6,131.83 | 0.00 | 0.12 | 0.00 |