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 | 3,281,087.07 | 0.00 | 1,343,677.10 | 0.00 | 0.00 | 0.00 | 0.00 | 6,408.96 | 0.00 |
| 2024-09-30 | 2,362,397.23 | 0.00 | 870,462.03 | 0.00 | 0.00 | 118,166.06 | 0.00 | 27,555.02 | 0.00 |
| 2024-06-30 | 2,603,844.75 | 0.00 | 700,588.01 | 0.00 | 0.00 | 130,711.73 | 0.00 | 8,705.24 | 0.00 |
| 2024-03-31 | 1,880,801.94 | 0.00 | 433,922.64 | 0.00 | 0.00 | 141,920.15 | 0.00 | 51,565.10 | 0.00 |
| 2023-12-31 | 1,694,853.96 | 0.00 | 882,201.31 | 0.00 | 0.00 | 214,000.68 | 0.00 | 294.39 | 0.00 |