0.0436% | 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 | 964,237.69 | 0.00 | 1,362.88 | 0.00 | 1,025,373.42 | 624,664.57 | 24,780.28 | 97.94 | 0.00 |
| 2024-06-30 | 1,039,859.13 | 0.00 | 811.66 | 0.00 | 1,123,489.56 | 676,955.99 | 0.00 | 443.47 | 0.00 |
| 2024-03-31 | 832,720.65 | 0.00 | 1,267.52 | 0.00 | 951,631.36 | 486,175.65 | 0.00 | 1,970.45 | 0.00 |
| 2023-12-31 | 760,040.63 | 0.00 | 14,920.96 | 0.00 | 506,732.26 | 739,360.28 | 0.00 | 59.53 | 0.00 |