0.3668% | 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 | 558,564.85 | 0.00 | 44,055.27 | 0.00 | 0.00 | 106,998.70 | 0.00 | 46,426.31 | 0.00 |
| 2024-06-30 | 264,193.69 | 0.00 | 13,806.07 | 0.00 | 0.00 | 45,740.61 | 0.00 | 22,390.37 | 0.00 |
| 2024-03-31 | 102,694.92 | 0.00 | 14,153.40 | 0.00 | 0.00 | 0.00 | 0.00 | 6,743.97 | 0.00 |
| 2023-12-31 | 234,424.37 | 0.00 | 44,353.08 | 0.00 | 0.00 | 0.00 | 0.00 | 57.98 | 0.00 |
| 2023-09-30 | 36,621.13 | 0.00 | 3,113.66 | 0.00 | 0.00 | 0.00 | 0.00 | 521.16 | 0.00 |