0.0702% | 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 | 283,286.41 | 0.00 | 289.20 | 0.00 | 81,877.58 | 35,535.72 | 0.00 | 116.80 | 0.00 |
| 2024-06-30 | 661,057.26 | 0.00 | 1,664.81 | 0.00 | 195,041.57 | 171,946.72 | 0.00 | 235.08 | 0.00 |
| 2024-03-31 | 509,188.38 | 0.00 | 7,312.06 | 0.00 | 166,003.49 | 139,286.27 | 0.00 | 3,494.61 | 0.00 |
| 2023-12-31 | 310,240.24 | 0.00 | 408.27 | 0.00 | 103,285.39 | 86,531.66 | 0.00 | 2,005.27 | 0.00 |
| 2023-09-30 | 582,822.93 | 0.00 | 399.15 | 0.00 | 230,844.29 | 264,429.67 | 0.00 | 250.34 | 0.00 |