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 | 2,220,181.46 | 0.00 | 905,474.26 | 0.00 | 0.00 | 131,463.11 | 0.00 | 7,076.02 | 0.00 |
| 2024-06-30 | 2,420,557.40 | 0.00 | 1,135,129.63 | 0.00 | 0.00 | 130,870.68 | 0.00 | 8,914.85 | 0.00 |
| 2024-03-31 | 2,176,318.50 | 0.00 | 690,064.95 | 0.00 | 0.00 | 137,853.37 | 0.00 | 4,984.29 | 0.00 |
| 2023-12-31 | 1,949,897.76 | 0.00 | 1,204,349.97 | 0.00 | 0.00 | 137,373.88 | 0.00 | 8,538.75 | 0.00 |
| 2023-09-30 | 2,123,663.64 | 0.00 | 1,024,668.55 | 0.00 | 0.00 | 157,178.96 | 0.00 | 4,234.27 | 0.00 |