0.2657% | 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 | 184,015.69 | 40,818.75 | 15,739.90 | 0.00 | 1,691,817.96 | 1,001.36 | 0.00 | 600.35 | 0.00 |
| 2024-06-30 | 203,178.28 | 40,145.08 | 16,641.10 | 0.00 | 1,831,032.41 | 0.00 | 0.00 | 1,452.02 | 0.00 |
| 2024-03-31 | 392,650.90 | 71,156.56 | 30,352.30 | 13.20 | 3,669,119.97 | 3,057.19 | 0.00 | 1,209.89 | 0.00 |
| 2023-12-31 | 505,968.19 | 80,977.62 | 33,179.55 | 12.72 | 4,235,237.52 | 28,796.60 | 0.00 | 2,962.86 | 0.00 |
| 2023-09-30 | 631,707.31 | 74,999.67 | 24,292.93 | 13.45 | 4,728,662.82 | 35,620.94 | 0.00 | 7,078.86 | 0.00 |