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 | 1,968,506.13 | 0.00 | 1,050,474.24 | 0.00 | 0.00 | 0.00 | 0.00 | 823.08 | 0.00 |
| 2024-06-30 | 2,293,533.90 | 0.00 | 1,223,580.94 | 0.00 | 0.00 | 17,236.49 | 0.00 | 2,081.97 | 0.00 |
| 2024-03-31 | 2,341,906.69 | 0.00 | 1,019,308.23 | 0.00 | 0.00 | 49,617.52 | 0.00 | 21,647.57 | 0.00 |
| 2023-12-31 | 2,154,766.51 | 0.00 | 484,920.08 | 0.00 | 0.00 | 94,721.82 | 0.00 | 2,476.86 | 0.00 |
| 2023-09-30 | 2,420,251.12 | 0.00 | 677,858.00 | 0.00 | 0.00 | 99,629.86 | 0.00 | 7,574.78 | 0.00 |