0.1431% | 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 | 295,712.82 | 0.00 | 11,970.64 | 0.00 | 997,034.49 | 160,506.82 | 0.00 | 158.39 | 0.00 |
| 2024-06-30 | 293,304.11 | 0.00 | 19,429.50 | 0.00 | 1,149,486.04 | 171,909.80 | 0.00 | 52.31 | 0.00 |
| 2024-03-31 | 290,420.64 | 0.00 | 15,529.50 | 0.00 | 1,261,088.95 | 151,703.22 | 0.00 | 6.94 | 0.00 |
| 2023-12-31 | 296,142.26 | 0.00 | 14,074.34 | 0.00 | 1,338,032.20 | 145,985.81 | 0.00 | 196.52 | 0.00 |
| 2023-09-30 | 194,164.69 | 0.00 | 1,659.86 | 0.00 | 548,628.47 | 114,677.08 | 0.00 | 2.71 | 0.00 |