0.0320% | 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 | 3,388,791.29 | 0.00 | 5,526.99 | 0.00 | 6,680,152.07 | 560,083.50 | 398,426.75 | 3,321.10 | 0.00 |
| 2024-06-30 | 2,629,652.02 | 0.00 | 79,795.59 | 0.00 | 5,213,863.73 | 663,963.46 | 134,933.03 | 11,072.07 | 0.00 |
| 2024-03-31 | 1,991,261.94 | 0.00 | 42,868.73 | 0.00 | 4,602,389.82 | 719,028.22 | 0.00 | 5,111.32 | 0.00 |
| 2023-12-31 | 1,487,983.87 | 0.00 | 4,357.89 | 0.00 | 3,566,687.55 | 231,076.02 | 65,067.99 | 23,813.33 | 0.00 |