0.0096% | 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 | 632,543.03 | 0.00 | 13,115.29 | 0.00 | 1,436,876.18 | 77,641.54 | 0.00 | 935.18 | 0.00 |
| 2024-06-30 | 1,325,870.82 | 0.00 | 1,295.20 | 0.00 | 2,112,841.48 | 270,197.85 | 0.00 | 20,396.37 | 0.00 |
| 2024-03-31 | 556,638.96 | 0.00 | 9,290.43 | 0.00 | 889,300.90 | 93,944.68 | 0.00 | 16,058.27 | 0.00 |
| 2023-12-31 | 752,650.79 | 0.00 | 21,046.94 | 0.00 | 398,652.15 | 130,599.97 | 0.00 | 16,489.99 | 0.00 |