-0.0172% | 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 | 865,604.99 | 0.00 | 104.16 | 0.00 | 1,426,556.25 | 137,609.14 | 8,100.29 | 7,275.53 | 0.00 |
| 2024-09-30 | 1,055,953.27 | 0.00 | 674.66 | 0.00 | 1,456,747.14 | 150,866.66 | 8,029.93 | 14,190.21 | 0.00 |
| 2024-06-30 | 1,329,987.98 | 0.00 | 135.25 | 0.00 | 1,820,074.78 | 89,181.33 | 0.00 | 11,502.60 | 0.00 |
| 2024-03-31 | 1,021,460.94 | 0.00 | 49.65 | 0.00 | 1,717,556.60 | 67,038.58 | 0.00 | 9,936.75 | 0.00 |