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 | 229,713.04 | 0.00 | 79,130.83 | 0.00 | 0.00 | 2,052.33 | 0.00 | 273.76 | 0.00 |
| 2024-06-30 | 297,086.80 | 0.00 | 100,238.59 | 0.00 | 0.00 | 14,673.21 | 0.00 | 188.21 | 0.00 |
| 2024-03-31 | 195,396.09 | 0.00 | 72,742.60 | 0.00 | 0.00 | 11,713.03 | 0.00 | 121.73 | 0.00 |
| 2023-12-31 | 240,107.31 | 0.00 | 102,964.16 | 0.00 | 0.00 | 5,148.39 | 0.00 | 1,058.58 | 0.00 |
| 2023-09-30 | 175,957.19 | 0.00 | 56,243.19 | 0.00 | 0.00 | 7,413.81 | 0.00 | 248.93 | 0.00 |