0.0668% | 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 | 114.00 | 5.09 | 113.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,249.00 | 4,113.39 | 2,148.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 19,594.95 | 12,140.39 | 2,528.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15,181.89 | 10,267.09 | 1,434.40 | 0.00 | 0.00 | 0.00 | 0.00 | 364.79 | 0.00 |
| 2022-09-30 | 15,118.93 | 12,452.91 | 2,686.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17,670.67 | 16,084.82 | 1,601.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 14,394.69 | 12,233.38 | 1,312.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |