/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-0.0097% | 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 | 407,585.44 | 0.00 | 2,336.93 | 0.00 | 761,469.03 | 89,235.46 | 5,716.25 | 5.76 | 0.00 |
| 2024-06-30 | 407,649.19 | 0.00 | 3,142.50 | 0.00 | 907,509.89 | 58,791.28 | 4,026.53 | 942.33 | 0.00 |
| 2024-03-31 | 401,210.25 | 0.00 | 17,649.02 | 0.00 | 1,065,722.89 | 50,364.60 | 0.00 | 722.76 | 0.00 |
| 2023-12-31 | 403,948.13 | 0.00 | 30,788.93 | 0.00 | 843,891.90 | 85,284.69 | 13,165.54 | 18.91 | 0.00 |
| 2023-09-30 | 399,890.53 | 0.00 | 9,777.93 | 0.00 | 1,067,451.56 | 109,958.81 | 0.00 | 251.02 | 0.00 |
| 2023-06-30 | 701,231.04 | 0.00 | 5,932.26 | 0.00 | 1,100,618.11 | 362,859.23 | 0.00 | 20.85 | 0.00 |
| 2023-03-31 | 699,698.67 | 0.00 | 5,620.04 | 0.00 | 530,293.22 | 156,493.20 | 2,042.84 | 7.18 | 0.00 |
| 2022-12-31 | 404,610.96 | 0.00 | 5,285.69 | 0.00 | 509,121.98 | 265,187.80 | 2,089.77 | 3.78 | 0.00 |
| 2022-09-30 | 405,593.76 | 0.00 | 24,843.23 | 0.00 | 725,887.37 | 271,041.40 | 2,089.13 | 4.64 | 0.00 |
| 2022-06-30 | 400,994.71 | 0.00 | 11,847.16 | 0.00 | 1,110,358.65 | 242,990.28 | 2,065.10 | 5.22 | 0.00 |
| 2022-03-31 | 400,558.50 | 0.00 | 10,338.29 | 0.00 | 1,107,523.72 | 302,298.31 | 2,045.64 | 5.18 | 0.00 |
| 2021-12-31 | 405,147.39 | 0.00 | 18,473.70 | 0.00 | 1,137,991.00 | 240,495.90 | 2,028.40 | 7,752.29 | 0.00 |
| 2021-09-30 | 400,179.02 | 0.00 | 50,552.66 | 0.00 | 1,245,539.00 | 68,945.20 | 2,022.80 | 7,096.30 | 0.00 |
| 2021-06-30 | 398,482.02 | 0.00 | 38,418.35 | 0.00 | 1,494,751.00 | 34,094.50 | 2,006.40 | 7,576.68 | 0.00 |
| 2021-03-31 | 404,077.98 | 0.00 | 28,744.60 | 0.00 | 1,565,112.71 | 24,009.50 | 1,995.00 | 6,764.85 | 0.00 |
| 2020-12-31 | 399,097.14 | 0.00 | 38,792.43 | 0.00 | 1,928,522.83 | 0.00 | 0.00 | 8,107.11 | 0.00 |
| 2020-09-30 | 397,748.60 | 0.00 | 19,111.68 | 0.00 | 2,583,950.50 | 2,992.50 | 0.00 | 8,149.06 | 0.00 |
| 2020-06-30 | 598,910.60 | 0.00 | 15,474.64 | 0.00 | 4,598,727.90 | 36,204.90 | 0.00 | 17,163.91 | 0.00 |
| 2020-03-31 | 613,821.84 | 0.00 | 37,655.29 | 0.00 | 4,722,080.60 | 42,554.05 | 0.00 | 17,470.71 | 0.00 |
| 2019-12-31 | 601,402.99 | 0.00 | 14,581.39 | 0.00 | 4,041,799.00 | 0.00 | 0.00 | 26,724.25 | 0.00 |
| 2019-09-30 | 610,086.10 | 0.00 | 18,014.30 | 0.00 | 3,976,947.00 | 30,990.70 | 0.00 | 12,718.28 | 0.00 |
| 2019-06-30 | 606,044.68 | 0.00 | 8,177.65 | 0.00 | 4,658,770.89 | 0.00 | 0.00 | 69,682.24 | 0.00 |
| 2019-03-31 | 606,078.99 | 0.00 | 20,687.02 | 0.00 | 5,258,959.73 | 0.00 | 0.00 | 16,421.95 | 0.00 |
| 2018-12-31 | 807,168.17 | 0.00 | 23,832.88 | 0.00 | 7,305,326.39 | 20,392.70 | 0.00 | 41,067.38 | 0.00 |
| 2018-09-30 | 821,221.04 | 0.00 | 17,350.44 | 0.00 | 6,676,197.86 | 12,824.60 | 0.00 | 31,094.66 | 0.00 |