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 | 7,758,768.32 | 0.00 | 2,537,124.75 | 0.00 | 30,407.27 | 205,976.85 | 0.00 | 64,174.27 | 0.00 |
| 2024-09-30 | 7,988,505.49 | 0.00 | 4,092,272.50 | 0.00 | 183,557.80 | 155,083.93 | 0.00 | 5,482.19 | 0.00 |
| 2024-06-30 | 7,558,296.22 | 0.00 | 3,529,751.32 | 0.00 | 754,365.90 | 397,594.87 | 0.00 | 5,313.75 | 0.00 |
| 2024-03-31 | 7,287,492.92 | 0.00 | 3,805,221.39 | 0.00 | 794,377.05 | 430,573.03 | 0.00 | 62,428.45 | 0.00 |