0.0093% | 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 |
| 2025-03-31 | 608,220.74 | 0.00 | 34,593.37 | 0.00 | 1,861,952.55 | 210,501.68 | 12,471.15 | 2,401.66 | 0.00 |
| 2024-12-31 | 634,999.36 | 0.00 | 9,885.13 | 0.00 | 2,312,967.65 | 204,744.32 | 18,934.42 | 3,138.55 | 0.00 |
| 2024-09-30 | 989,071.43 | 0.00 | 29,452.25 | 0.00 | 3,215,957.92 | 388,806.91 | 30,354.63 | 5,205.79 | 0.00 |
| 2024-06-30 | 1,125,352.49 | 0.00 | 19,705.66 | 0.00 | 3,860,119.69 | 471,587.66 | 1,114.81 | 779.23 | 0.00 |