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 |
| 2024-12-31 | 2,787,354.24 | 0.00 | 742,897.59 | 0.00 | 0.00 | 95,310.41 | 0.00 | 19,560.29 | 0.00 |
| 2024-09-30 | 2,292,144.02 | 0.00 | 794,312.59 | 0.00 | 0.00 | 75,786.95 | 0.00 | 28,595.14 | 0.00 |
| 2024-06-30 | 2,085,035.15 | 0.00 | 337,863.57 | 0.00 | 0.00 | 105,637.84 | 0.00 | 12,161.67 | 0.00 |
| 2024-03-31 | 1,920,053.40 | 0.00 | 579,149.67 | 0.00 | 0.00 | 49,774.84 | 0.00 | 16,592.87 | 0.00 |
| 2023-12-31 | 1,781,918.60 | 0.00 | 843,404.21 | 0.00 | 0.00 | 176,864.23 | 0.00 | 1,674.31 | 0.00 |