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 |
| 2024-09-30 | 12,811,663.69 | 0.00 | 5,888,891.47 | 0.00 | 0.00 | 693,701.31 | 0.00 | 546.79 | 0.00 |
| 2024-06-30 | 11,204,035.15 | 0.00 | 5,466,767.06 | 0.00 | 0.00 | 739,022.12 | 0.00 | 3.21 | 0.00 |
| 2024-03-31 | 10,635,039.98 | 0.00 | 5,490,690.24 | 0.00 | 0.00 | 849,849.79 | 0.00 | 22,995.69 | 0.00 |
| 2023-12-31 | 9,378,814.98 | 0.00 | 4,814,380.27 | 0.00 | 0.00 | 717,220.37 | 0.00 | 9,766.43 | 0.00 |
| 2023-09-30 | 9,364,634.77 | 0.00 | 4,788,175.94 | 0.00 | 0.00 | 693,335.34 | 0.00 | 874.22 | 0.00 |