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 | 3,338,818.05 | 0.00 | 389,024.41 | 0.00 | 266,109.85 | 566,415.29 | 0.00 | 60,240.31 | 0.00 |
| 2024-09-30 | 2,800,191.84 | 0.00 | 765,445.84 | 0.00 | 343,487.44 | 337,390.83 | 0.00 | 37,355.78 | 0.00 |
| 2024-06-30 | 3,038,403.02 | 0.00 | 1,362,884.86 | 0.00 | 613,851.80 | 333,592.42 | 0.00 | 7,307.51 | 0.00 |
| 2024-03-31 | 2,644,308.96 | 0.00 | 1,011,145.63 | 0.00 | 231,048.71 | 258,575.80 | 0.00 | 49,952.79 | 0.00 |