0.0159% | 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 | 682,856.08 | 0.00 | 27,164.79 | 0.00 | 523,642.96 | 56,613.58 | 30,505.53 | 29,646.03 | 0.00 |
| 2024-06-30 | 730,309.04 | 0.00 | 35,839.05 | 0.00 | 780,248.14 | 74,508.82 | 21,312.71 | 37,352.77 | 0.00 |
| 2024-03-31 | 523,698.55 | 0.00 | 23,683.32 | 0.00 | 859,427.79 | 70,832.44 | 136.70 | 28,993.89 | 0.00 |
| 2023-12-31 | 574,928.27 | 0.00 | 73,322.28 | 0.00 | 1,022,776.45 | 101,048.79 | 135.03 | 9,379.41 | 0.00 |