-0.0294% | 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 | 807,322.48 | 0.00 | 13,616.58 | 0.00 | 1,299,680.71 | 234,920.06 | 22,788.34 | 722.65 | 0.00 |
| 2024-09-30 | 934,840.18 | 0.00 | 28,813.54 | 0.00 | 2,530,597.13 | 146,443.09 | 10,111.58 | 3,534.49 | 0.00 |
| 2024-06-30 | 1,604,964.49 | 0.00 | 27,701.52 | 0.00 | 2,777,972.40 | 498,954.58 | 13,345.74 | 6,094.90 | 0.00 |
| 2024-03-31 | 1,661,859.56 | 0.00 | 23,549.67 | 0.00 | 3,518,151.45 | 639,795.02 | 7,187.58 | 1,829.08 | 0.00 |