0.0098% | 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 | 427,719.12 | 0.00 | 16,032.37 | 0.00 | 184,313.94 | 143,006.49 | 0.00 | 4,567.83 | 0.00 |
| 2024-06-30 | 610,249.72 | 0.00 | 999.62 | 0.00 | 192,460.92 | 225,283.62 | 0.00 | 9,224.58 | 0.00 |
| 2024-03-31 | 292,301.34 | 0.00 | 2,219.60 | 0.00 | 194,246.84 | 84,119.35 | 0.00 | 981.08 | 0.00 |
| 2023-12-31 | 249,308.89 | 0.00 | 18,388.32 | 0.00 | 176,277.83 | 40,447.94 | 0.00 | 6,306.97 | 0.00 |
| 2023-09-30 | 67,144.27 | 0.00 | 1,924.19 | 0.00 | 125,886.23 | 10,129.48 | 0.00 | 619.53 | 0.00 |