0.0097% | 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 | 205,963.46 | 0.00 | 1,230.86 | 0.00 | 130,891.52 | 66,339.02 | 0.00 | 16.77 | 0.00 |
| 2024-06-30 | 256,306.61 | 0.00 | 1,212.14 | 0.00 | 81,737.37 | 39,643.49 | 0.00 | 1,352.44 | 0.00 |
| 2024-03-31 | 228,326.92 | 0.00 | 1,098.05 | 0.00 | 88,131.42 | 59,990.87 | 0.00 | 9,689.64 | 0.00 |
| 2023-12-31 | 210,794.44 | 0.00 | 110.75 | 0.00 | 89,169.69 | 22,951.20 | 0.00 | 11.85 | 0.00 |