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-1.2857% | 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 | 21,295.87 | 19,421.87 | 1,661.06 | 0.00 | 0.00 | 0.00 | 0.00 | 610.99 | 0.00 |
| 2024-06-30 | 20,979.96 | 18,562.25 | 2,855.30 | 0.00 | 0.00 | 0.00 | 0.00 | 6.45 | 0.00 |
| 2024-03-31 | 19,690.55 | 16,295.70 | 3,742.38 | 0.00 | 0.00 | 0.00 | 0.00 | 5.95 | 0.00 |
| 2023-12-31 | 19,440.64 | 17,417.54 | 1,682.51 | 0.00 | 0.00 | 0.00 | 0.00 | 428.07 | 0.00 |
| 2023-09-30 | 20,620.36 | 19,085.21 | 1,602.87 | 0.00 | 0.00 | 0.00 | 0.00 | 132.74 | 0.00 |
| 2023-06-30 | 22,164.81 | 19,400.57 | 1,622.24 | 0.00 | 0.00 | 0.00 | 0.00 | 126.42 | 0.00 |
| 2023-03-31 | 22,598.78 | 19,601.34 | 3,190.06 | 41.72 | 0.00 | 0.00 | 0.00 | 9.66 | 0.00 |
| 2022-12-31 | 23,067.34 | 20,251.05 | 2,585.84 | 0.00 | 0.00 | 0.00 | 0.00 | 14.58 | 0.00 |
| 2022-09-30 | 24,181.65 | 20,745.21 | 2,949.58 | 0.00 | 0.00 | 0.00 | 0.00 | 577.26 | 0.00 |
| 2022-06-30 | 28,898.92 | 24,843.04 | 2,386.83 | 126.35 | 0.00 | 0.00 | 0.00 | 1,636.58 | 0.00 |
| 2022-03-31 | 27,734.95 | 24,743.69 | 1,370.72 | 113.00 | 0.00 | 1,555.39 | 0.00 | 36.38 | 0.00 |
| 2021-12-31 | 36,942.15 | 33,252.22 | 1,342.43 | 0.00 | 0.00 | 1,759.73 | 0.00 | 126.19 | 0.00 |
| 2021-09-30 | 34,870.55 | 31,879.02 | 1,252.69 | 0.00 | 0.00 | 1,766.39 | 0.00 | 57.94 | 0.00 |
| 2021-06-30 | 41,269.46 | 35,835.80 | 2,055.69 | 0.20 | 0.00 | 1,772.88 | 0.00 | 631.60 | 0.00 |
| 2021-03-31 | 45,578.27 | 40,253.26 | 5,432.20 | 83.78 | 0.00 | 0.00 | 0.00 | 156.90 | 0.00 |
| 2020-12-31 | 68,310.24 | 60,324.36 | 6,677.22 | 28.30 | 0.00 | 0.00 | 0.00 | 632.90 | 0.00 |
| 2020-09-30 | 70,183.75 | 59,652.68 | 10,355.37 | 207.98 | 0.00 | 0.00 | 0.00 | 454.99 | 0.00 |
| 2020-06-30 | 95,323.78 | 85,978.07 | 9,594.38 | 317.86 | 0.00 | 0.00 | 0.00 | 602.04 | 0.00 |
| 2020-03-31 | 88,516.66 | 78,703.80 | 10,054.61 | 279.23 | 0.00 | 0.00 | 0.00 | 80.87 | 0.00 |
| 2019-12-31 | 103,299.41 | 93,699.25 | 9,721.54 | 731.94 | 0.00 | 0.00 | 0.00 | 124.30 | 0.00 |
| 2019-09-30 | 103,854.48 | 92,962.75 | 10,067.23 | 758.22 | 0.00 | 0.00 | 0.00 | 5,546.35 | 0.00 |
| 2019-06-30 | 109,886.26 | 97,096.91 | 11,378.56 | 1,962.64 | 0.00 | 0.00 | 0.00 | 26.76 | 0.00 |
| 2019-03-31 | 117,774.23 | 104,238.88 | 13,542.26 | 589.09 | 0.00 | 0.00 | 0.00 | 96.23 | 0.00 |
| 2018-12-31 | 97,992.38 | 86,167.01 | 11,807.83 | 594.30 | 0.00 | 0.00 | 0.00 | 31.64 | 0.00 |
| 2018-09-30 | 114,835.83 | 101,026.70 | 9,680.41 | 729.17 | 0.00 | 0.00 | 0.00 | 238.86 | 0.00 |