0.0383% | 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 | 88,344.36 | 0.00 | 6,154.29 | 0.00 | 287,496.91 | 0.00 | 2,095.36 | 1,042.61 | 0.00 |
| 2024-06-30 | 21,197.26 | 0.00 | 1,482.48 | 0.00 | 51,449.35 | 0.00 | 5,291.98 | 1,394.54 | 0.00 |
| 2024-03-31 | 13,093.94 | 0.00 | 2,052.23 | 0.00 | 51,286.15 | 0.00 | 3,113.26 | 139.61 | 0.00 |
| 2023-12-31 | 13,339.08 | 0.00 | 2,145.10 | 0.00 | 64,798.91 | 0.00 | 4,110.82 | 308.75 | 0.00 |
| 2023-09-30 | 33,751.09 | 0.00 | 2,616.86 | 0.00 | 203,695.01 | 1,022.52 | 4,107.22 | 339.48 | 0.00 |