-0.0088% | 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 | 1,277,387.86 | 0.00 | 12,215.22 | 0.00 | 3,188,298.03 | 242,552.20 | 0.00 | 9,954.01 | 0.00 |
| 2024-09-30 | 1,425,815.74 | 0.00 | 127,995.55 | 0.00 | 3,495,960.60 | 197,240.33 | 12,038.58 | 1,156.63 | 0.00 |
| 2024-06-30 | 1,993,516.93 | 0.00 | 39,928.45 | 0.00 | 3,272,013.20 | 369,507.25 | 0.00 | 21,058.12 | 0.00 |
| 2024-03-31 | 969,112.89 | 0.00 | 3,470.10 | 0.00 | 1,552,245.68 | 280,374.89 | 0.00 | 1,588.45 | 0.00 |