1.4138% | 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 |
| 2023-09-30 | 1,359.89 | 1,303.20 | 82.80 | 0.00 | 0.00 | 0.00 | 0.00 | 20.57 | 0.00 |
| 2023-06-30 | 1,719.45 | 1,663.92 | 62.15 | 0.00 | 0.00 | 0.00 | 0.00 | 20.20 | 0.00 |
| 2023-03-31 | 3,070.14 | 2,857.63 | 1,445.02 | 0.00 | 0.00 | 0.00 | 0.00 | 83.87 | 0.00 |
| 2022-12-31 | 5,445.53 | 5,359.21 | 92.14 | 0.00 | 0.00 | 0.00 | 0.00 | 47.47 | 0.00 |
| 2022-09-30 | 5,264.11 | 4,884.06 | 347.36 | 0.00 | 0.00 | 0.00 | 0.00 | 46.44 | 0.00 |
| 2022-06-30 | 1,757.31 | 1,592.73 | 141.75 | 0.00 | 0.00 | 0.00 | 0.00 | 101.16 | 0.00 |
| 2022-03-08 | 32,442.24 | 13,246.20 | 27,922.90 | 0.00 | 0.00 | 0.00 | 0.00 | 192.70 | 0.00 |