-0.0465% | 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 | 14,836.73 | 0.00 | 89.19 | 0.00 | 0.00 | 18,742.61 | 0.00 | 32.62 | 0.00 |
| 2024-06-30 | 10,902.03 | 0.00 | 23.47 | 0.00 | 0.00 | 13,590.13 | 0.00 | 3.08 | 0.00 |
| 2024-03-31 | 18,406.71 | 0.00 | 56.94 | 0.00 | 0.00 | 21,492.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 12,665.12 | 0.00 | 32.92 | 0.00 | 0.00 | 16,346.45 | 0.00 | 3.73 | 0.00 |
| 2023-09-30 | 27,593.53 | 0.00 | 2,098.99 | 0.00 | 0.00 | 29,412.88 | 0.00 | 2.31 | 0.00 |
| 2023-06-30 | 158,390.54 | 0.00 | 25,167.01 | 0.00 | 0.00 | 70,693.90 | 0.00 | 0.00 | 0.00 |