0.0090% | 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 | 292,621.07 | 0.00 | 3,476.96 | 0.00 | 486,478.81 | 41,018.22 | 0.00 | 364.86 | 0.00 |
| 2024-06-30 | 267,949.31 | 0.00 | 2,353.86 | 0.00 | 569,398.84 | 68,733.49 | 0.00 | 320.53 | 0.00 |
| 2024-03-31 | 256,029.45 | 0.00 | 2,551.68 | 0.00 | 344,808.08 | 91,136.30 | 0.00 | 5,400.88 | 0.00 |
| 2023-12-31 | 257,230.37 | 0.00 | 4,876.02 | 0.00 | 324,321.27 | 110,803.41 | 0.00 | 723.84 | 0.00 |
| 2023-09-30 | 303,106.42 | 0.00 | 498.84 | 0.00 | 191,930.65 | 108,827.45 | 0.00 | 199.03 | 0.00 |