0.0092% | 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 | 268,085.44 | 0.00 | 16,875.91 | 0.00 | 184,857.51 | 146,175.03 | 0.00 | 12,208.50 | 0.00 |
| 2024-06-30 | 199,275.34 | 0.00 | 14,111.96 | 0.00 | 218,501.34 | 125,966.13 | 0.00 | 2,048.26 | 0.00 |
| 2024-03-31 | 172,855.95 | 0.00 | 707.64 | 0.00 | 304,952.30 | 105,902.38 | 0.00 | 7.78 | 0.00 |
| 2023-12-31 | 90,767.22 | 0.00 | 5,878.05 | 0.00 | 276,114.54 | 17,588.30 | 0.00 | 428.01 | 0.00 |
| 2023-09-30 | 93,254.68 | 0.00 | 760.87 | 0.00 | 261,308.62 | 29,865.08 | 0.00 | 0.16 | 0.00 |