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-0.1361% | 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 | 217,886.57 | 0.00 | 17,577.61 | 0.00 | 0.00 | 0.00 | 0.00 | 4,985.81 | 0.00 |
| 2024-06-30 | 213,633.33 | 0.00 | 21,771.75 | 0.00 | 0.00 | 0.00 | 0.00 | 212.27 | 0.00 |
| 2024-03-31 | 101,051.81 | 0.00 | 26,557.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2,518.35 | 0.00 |
| 2023-12-31 | 10,374.00 | 0.00 | 792.52 | 0.00 | 0.00 | 0.00 | 0.00 | 5,009.78 | 0.00 |
| 2023-09-30 | 6,246.73 | 0.00 | 495.69 | 0.00 | 0.00 | 0.00 | 0.00 | 297.79 | 0.00 |
| 2023-06-30 | 6,796.82 | 0.00 | 674.55 | 0.00 | 0.00 | 0.00 | 0.00 | 130.64 | 0.00 |
| 2023-03-31 | 6,227.90 | 0.00 | 958.77 | 0.00 | 0.00 | 0.00 | 0.00 | 128.72 | 0.00 |
| 2022-12-31 | 5,676.37 | 0.00 | 641.95 | 0.00 | 0.00 | 0.00 | 0.00 | 84.41 | 0.00 |
| 2022-09-30 | 6,893.69 | 0.00 | 381.33 | 0.00 | 0.00 | 0.00 | 0.00 | 150.79 | 0.00 |
| 2022-06-30 | 6,234.89 | 0.00 | 1,705.93 | 0.00 | 0.00 | 0.00 | 0.00 | 27.21 | 0.00 |
| 2022-03-31 | 6,778.94 | 353.83 | 949.46 | 0.00 | 0.00 | 0.00 | 0.00 | 38.91 | 0.00 |
| 2021-12-31 | 8,839.01 | 431.10 | 1,170.30 | 0.00 | 0.00 | 0.00 | 0.00 | 176.93 | 0.00 |
| 2021-09-30 | 13,862.72 | 468.54 | 2,013.17 | 0.00 | 0.00 | 0.00 | 0.00 | 455.47 | 0.00 |
| 2021-06-30 | 33,433.17 | 1,827.75 | 3,515.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2,415.40 | 0.00 |
| 2021-03-31 | 39,643.91 | 3,540.04 | 1,712.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,307.69 | 0.00 |
| 2020-12-31 | 38,013.10 | 3,059.05 | 2,652.20 | 0.00 | 0.00 | 0.00 | 0.00 | 5,735.15 | 0.00 |
| 2020-09-30 | 25,018.02 | 1,486.28 | 3,205.63 | 0.00 | 0.00 | 0.00 | 0.00 | 5,196.50 | 0.00 |
| 2020-06-30 | 20,435.12 | 1,874.33 | 4,576.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2,390.58 | 0.00 |
| 2020-03-31 | 9,890.37 | 120.71 | 3,267.30 | 0.00 | 0.00 | 0.00 | 0.00 | 205.63 | 0.00 |