0.3848% | 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 |
| 2024-06-30 | 3,549.48 | 3,496.50 | 57.67 | 0.00 | 0.00 | 0.00 | 0.00 | 9.11 | 0.00 |
| 2024-03-31 | 4,789.48 | 4,711.52 | 74.12 | 0.00 | 0.00 | 0.00 | 0.00 | 13.33 | 0.00 |
| 2023-12-31 | 5,658.61 | 5,575.67 | 152.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 | 0.00 |
| 2023-09-30 | 6,414.28 | 6,334.48 | 91.78 | 0.00 | 0.00 | 0.00 | 0.00 | 6.85 | 0.00 |
| 2023-06-30 | 6,970.96 | 6,881.71 | 104.57 | 0.00 | 0.00 | 0.00 | 0.00 | 15.41 | 0.00 |
| 2023-03-31 | 8,201.01 | 8,053.60 | 113.50 | 0.00 | 0.00 | 0.00 | 0.00 | 47.42 | 0.00 |
| 2022-11-18 | 40,757.09 | 20,047.79 | 23,629.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 |