/* $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 | 512,957.16 | 0.00 | 62,407.58 | 0.00 | 925,089.78 | 165,590.00 | 0.00 | 786.32 | 0.00 |
| 2024-06-30 | 751,477.38 | 0.00 | 83,996.80 | 0.00 | 999,410.80 | 298,853.85 | 0.00 | 1,084.53 | 0.00 |
| 2024-03-31 | 517,688.78 | 0.00 | 13,657.75 | 0.00 | 812,215.68 | 145,357.21 | 0.00 | 213.64 | 0.00 |
| 2023-12-31 | 474,693.73 | 0.00 | 16,057.01 | 0.00 | 820,866.68 | 76,304.17 | 25,675.52 | 1,235.61 | 0.00 |
| 2023-09-30 | 483,098.34 | 0.00 | 11,390.10 | 0.00 | 775,559.84 | 72,815.35 | 17,342.69 | 124.43 | 0.00 |
| 2023-06-30 | 443,175.33 | 0.00 | 14,326.79 | 0.00 | 826,702.40 | 102,678.07 | 12,235.33 | 563.10 | 0.00 |
| 2023-03-31 | 328,146.07 | 0.00 | 12,739.67 | 0.00 | 772,107.76 | 41,826.78 | 10,145.46 | 167.47 | 0.00 |
| 2022-12-31 | 344,969.15 | 0.00 | 22,620.72 | 0.00 | 786,473.68 | 22,314.92 | 10,154.22 | 146.52 | 0.00 |
| 2022-09-30 | 680,652.21 | 0.00 | 16,806.83 | 0.00 | 1,240,576.44 | 73,681.86 | 55,846.62 | 113.38 | 0.00 |
| 2022-06-30 | 545,887.01 | 0.00 | 22,655.25 | 0.00 | 890,847.76 | 52,813.21 | 30,801.27 | 147.83 | 0.00 |
| 2022-03-31 | 487,702.99 | 0.00 | 1,533.10 | 0.00 | 659,528.25 | 63,184.22 | 29,428.26 | 5,125.40 | 0.00 |
| 2021-12-31 | 383,175.23 | 0.00 | 5,210.99 | 0.00 | 557,147.40 | 37,293.50 | 12,178.10 | 5,873.20 | 0.00 |
| 2021-09-30 | 280,022.95 | 0.00 | 5,562.07 | 0.00 | 434,824.90 | 21,060.50 | 4,013.70 | 4,756.11 | 0.00 |
| 2021-06-30 | 245,058.98 | 0.00 | 1,579.57 | 0.00 | 446,908.50 | 19,077.20 | 4,000.20 | 7,953.29 | 0.00 |
| 2021-03-31 | 225,103.58 | 0.00 | 4,892.79 | 0.00 | 296,069.20 | 21,032.60 | 998.10 | 9,733.31 | 0.00 |
| 2020-12-31 | 273,080.98 | 0.00 | 5,022.40 | 0.00 | 410,149.51 | 32,928.40 | 0.00 | 5,514.67 | 0.00 |
| 2020-09-30 | 326,769.37 | 0.00 | 1,795.16 | 0.00 | 339,354.00 | 46,734.10 | 0.00 | 6,401.48 | 0.00 |
| 2020-06-30 | 598,774.59 | 0.00 | 12,606.64 | 0.00 | 933,974.10 | 122,742.40 | 0.00 | 10,711.02 | 0.00 |
| 2020-03-31 | 349,352.30 | 0.00 | 10,318.68 | 0.00 | 414,877.00 | 32,666.70 | 0.00 | 18,454.61 | 0.00 |
| 2019-12-31 | 201,596.90 | 0.00 | 2,546.62 | 0.00 | 341,652.00 | 15,245.50 | 0.00 | 7,330.67 | 0.00 |
| 2019-09-30 | 136,288.24 | 0.00 | 697.35 | 0.00 | 325,130.10 | 16,198.20 | 0.00 | 3,334.80 | 0.00 |
| 2019-06-30 | 102,623.10 | 0.00 | 5,968.83 | 0.00 | 134,188.00 | 10,105.00 | 0.00 | 1,868.10 | 0.00 |
| 2019-03-31 | 59,021.66 | 0.00 | 1,220.39 | 0.00 | 104,203.90 | 4,023.70 | 0.00 | 2,092.41 | 0.00 |
| 2018-12-31 | 26,738.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |