0.0000% | 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 | 13,209,045.39 | 0.00 | 10,298,585.00 | 0.00 | 643,965.10 | 206,662.41 | 0.00 | 38,075.65 | 0.00 |
| 2024-06-30 | 14,882,395.20 | 0.00 | 10,738,210.59 | 0.00 | 1,142,577.86 | 18,393.53 | 0.00 | 204,549.28 | 0.00 |
| 2024-03-31 | 14,090,359.77 | 0.00 | 7,683,570.20 | 0.00 | 3,238,726.23 | 105,303.72 | 0.00 | 2,381.26 | 0.00 |
| 2023-12-31 | 9,580,014.82 | 0.00 | 6,419,732.43 | 0.00 | 537,271.60 | 93,080.35 | 0.00 | 2,181.74 | 0.00 |