-0.0095% | 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 | 201,812.37 | 0.00 | 8,846.85 | 10,437.41 | 401,610.93 | 99,151.30 | 5,226.24 | 1,472.21 | 0.00 |
| 2024-06-30 | 241,677.40 | 0.00 | 10,242.77 | 11,683.41 | 392,015.39 | 112,851.75 | 5,246.04 | 1,802.04 | 0.00 |
| 2024-03-31 | 270,799.83 | 0.00 | 21,463.42 | 10,444.58 | 431,352.81 | 129,809.29 | 5,139.54 | 10,504.24 | 0.00 |
| 2023-12-31 | 288,833.36 | 0.00 | 5,796.37 | 20,517.43 | 430,914.98 | 144,903.28 | 5,051.24 | 3,882.04 | 0.00 |
| 2023-09-30 | 349,473.87 | 0.00 | 12,059.05 | 27,216.82 | 365,422.75 | 218,816.80 | 0.00 | 15,958.58 | 0.00 |