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 |
| 2024-09-30 | 1,963,236.94 | 0.00 | 735,706.37 | 0.00 | 0.00 | 66,267.36 | 0.00 | 133.51 | 0.00 |
| 2024-06-30 | 2,185,813.92 | 0.00 | 686,597.62 | 0.00 | 0.00 | 115,598.36 | 0.00 | 6,062.50 | 0.00 |
| 2024-03-31 | 2,043,913.86 | 0.00 | 482,851.90 | 0.00 | 0.00 | 190,866.66 | 0.00 | 147.74 | 0.00 |
| 2023-12-31 | 2,161,022.52 | 0.00 | 643,426.25 | 0.00 | 0.00 | 124,354.08 | 0.00 | 88.73 | 0.00 |
| 2023-09-30 | 1,607,108.66 | 0.00 | 437,565.01 | 0.00 | 0.00 | 93,615.17 | 0.00 | 205.52 | 0.00 |