/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
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 | 68,993.60 | 0.00 | 3,153.77 | 0.00 | 10,519.65 | 22,473.40 | 1,025.70 | 0.16 | 0.00 |
| 2024-06-30 | 53,054.60 | 0.00 | 4,432.77 | 0.00 | 10,512.01 | 9,487.44 | 1,011.98 | 7.00 | 0.00 |
| 2024-03-31 | 53,538.64 | 0.00 | 3,409.55 | 0.00 | 0.00 | 13,517.46 | 0.00 | 6.26 | 0.00 |
| 2023-12-31 | 53,010.02 | 0.00 | 5,651.19 | 0.00 | 61,641.26 | 7,088.57 | 3,031.55 | 304.06 | 0.00 |
| 2023-09-30 | 75,983.10 | 0.00 | 452.33 | 0.00 | 61,345.95 | 11,080.57 | 0.00 | 254.44 | 0.00 |
| 2023-06-30 | 71,380.75 | 0.00 | 329.82 | 0.00 | 40,803.03 | 4,011.48 | 0.00 | 0.65 | 0.00 |
| 2023-03-31 | 70,639.72 | 0.00 | 3,030.23 | 0.00 | 40,507.86 | 1,979.11 | 0.00 | 17.12 | 0.00 |
| 2022-12-31 | 5,018.37 | 0.00 | 214.46 | 0.00 | 0.00 | 0.00 | 0.00 | 4,816.15 | 0.00 |
| 2022-09-30 | 3,177.85 | 0.00 | 2,309.80 | 0.00 | 0.00 | 286.43 | 0.00 | 13.82 | 0.00 |
| 2022-06-30 | 5,255.23 | 0.00 | 2,267.85 | 0.00 | 0.00 | 2,649.79 | 0.00 | 37.45 | 0.00 |
| 2022-03-31 | 23,721.58 | 0.00 | 1,620.97 | 0.00 | 0.00 | 17,169.39 | 0.00 | 0.12 | 0.00 |
| 2021-12-31 | 23,611.44 | 0.00 | 2,263.17 | 0.00 | 0.00 | 16,055.40 | 0.00 | 420.59 | 0.00 |
| 2021-09-30 | 24,205.29 | 0.00 | 964.86 | 0.00 | 0.00 | 19,094.05 | 0.00 | 329.20 | 0.00 |
| 2021-06-30 | 240.08 | 0.00 | 238.71 | 0.00 | 0.00 | 0.00 | 0.00 | 3.91 | 0.00 |
| 2021-03-31 | 265.46 | 0.00 | 271.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2020-12-31 | 454.57 | 0.00 | 263.48 | 0.00 | 0.00 | 181.49 | 0.00 | 16.84 | 0.00 |
| 2020-09-30 | 556.11 | 0.00 | 338.94 | 0.00 | 0.20 | 232.05 | 0.00 | 1.86 | 0.00 |
| 2020-06-30 | 924.62 | 0.00 | 110.34 | 0.00 | 2,281.00 | 619.20 | 0.00 | 28.86 | 0.00 |
| 2020-03-31 | 2,712.41 | 0.00 | 13.82 | 0.00 | 4,968.90 | 2,548.95 | 0.00 | 105.25 | 0.00 |
| 2019-12-31 | 8,477.48 | 0.00 | 1,875.69 | 0.00 | 7,001.90 | 6,111.78 | 0.00 | 2,766.10 | 0.00 |
| 2019-09-30 | 5,259.20 | 0.00 | 90.87 | 0.00 | 12,401.21 | 4,020.49 | 0.00 | 86.26 | 0.00 |
| 2019-06-30 | 6,262.23 | 0.00 | 341.22 | 0.00 | 39,179.71 | 1,204.97 | 0.00 | 218.07 | 0.00 |
| 2019-03-31 | 14,274.94 | 0.00 | 822.93 | 0.00 | 61,959.06 | 5,111.23 | 0.00 | 442.84 | 0.00 |
| 2018-12-31 | 12,520.03 | 0.00 | 198.14 | 0.00 | 30,501.87 | 6,448.44 | 0.00 | 298.57 | 0.00 |
| 2018-09-30 | 6,126.16 | 0.00 | 15.24 | 0.00 | 31,514.66 | 3,281.30 | 0.00 | 652.23 | 0.00 |