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 | 9,015,563.85 | 0.00 | 3,728,984.32 | 0.00 | 224,525.17 | 167,694.57 | 0.00 | 44,826.41 | 0.00 |
| 2024-06-30 | 10,060,988.36 | 0.00 | 4,690,841.65 | 0.00 | 202,215.87 | 514,203.19 | 0.00 | 181,530.44 | 0.00 |
| 2024-03-31 | 8,478,656.49 | 0.00 | 4,151,408.86 | 0.00 | 50,780.66 | 712,870.36 | 0.00 | 8,149.43 | 0.00 |
| 2023-12-31 | 7,585,657.21 | 0.00 | 3,922,087.59 | 0.00 | 50,543.29 | 650,391.69 | 0.00 | 9,455.71 | 0.00 |