0.1182% | 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 |
| 2024-12-31 | 1,752,818.54 | 0.00 | 35,475.10 | 0.00 | 5,854,964.06 | 494,935.46 | 187,018.24 | 205.42 | 0.00 |
| 2024-09-30 | 1,729,440.08 | 0.00 | 53,685.62 | 0.00 | 6,617,091.80 | 378,321.28 | 196,033.08 | 5,070.79 | 0.00 |
| 2024-06-30 | 2,015,508.11 | 0.00 | 269,251.56 | 0.00 | 6,411,451.68 | 365,959.71 | 0.00 | 14,604.16 | 0.00 |
| 2024-03-31 | 1,661,900.91 | 0.00 | 53,862.86 | 0.00 | 5,575,459.62 | 622,788.79 | 0.00 | 3,646.92 | 0.00 |
| 2023-12-31 | 1,295,122.54 | 0.00 | 53,846.83 | 0.00 | 3,445,580.05 | 630,143.28 | 0.00 | 10,738.91 | 0.00 |
| 2023-09-30 | 1,222,505.74 | 0.00 | 72,631.95 | 0.00 | 2,998,459.07 | 720,703.26 | 0.00 | 754.62 | 0.00 |
| 2023-06-30 | 1,481,954.72 | 0.00 | 19,054.73 | 0.00 | 3,010,278.57 | 654,548.24 | 0.00 | 23.74 | 0.00 |
| 2023-03-31 | 1,157,772.08 | 0.00 | 11,537.67 | 0.00 | 2,816,409.54 | 650,509.98 | 0.00 | 529.62 | 0.00 |