0.0000% | 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 | 1,088,112.30 | 0.00 | 451,475.63 | 0.00 | 0.00 | 0.00 | 0.00 | 4,527.63 | 0.00 |
| 2024-06-30 | 1,622,332.37 | 0.00 | 361,656.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3,186.28 | 0.00 |
| 2024-03-31 | 1,282,813.35 | 0.00 | 467,420.41 | 0.00 | 0.00 | 50,133.89 | 0.00 | 669.09 | 0.00 |
| 2023-12-31 | 864,434.81 | 0.00 | 351,371.18 | 0.00 | 0.00 | 21,480.47 | 0.00 | 2,927.30 | 0.00 |
| 2023-09-30 | 886,703.44 | 0.00 | 200,460.19 | 0.00 | 0.00 | 5,592.32 | 0.00 | 1,094.04 | 0.00 |