/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-0.9443% | 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 | 20,358.87 | 16,927.86 | 3,460.09 | 0.00 | 0.00 | 0.00 | 0.00 | 115.01 | 0.00 |
| 2024-06-30 | 19,097.05 | 15,725.69 | 3,294.46 | 0.00 | 0.00 | 0.00 | 0.00 | 113.56 | 0.00 |
| 2024-03-31 | 21,459.36 | 16,765.49 | 4,275.67 | 0.00 | 0.00 | 0.00 | 0.00 | 481.68 | 0.00 |
| 2023-12-31 | 24,324.46 | 22,287.34 | 2,037.53 | 0.00 | 0.00 | 0.00 | 0.00 | 47.38 | 0.00 |
| 2023-09-30 | 25,601.40 | 23,036.41 | 2,468.72 | 0.00 | 0.00 | 0.00 | 0.00 | 162.77 | 0.00 |
| 2023-06-30 | 30,769.63 | 26,129.36 | 4,420.60 | 0.00 | 0.00 | 0.00 | 0.00 | 305.09 | 0.00 |
| 2023-03-31 | 33,676.66 | 26,716.07 | 6,711.67 | 0.00 | 0.00 | 0.00 | 0.00 | 392.54 | 0.00 |
| 2022-12-31 | 32,856.52 | 27,811.04 | 4,957.56 | 0.00 | 0.00 | 0.00 | 0.00 | 244.75 | 0.00 |
| 2022-09-30 | 35,149.29 | 29,726.16 | 5,084.13 | 0.00 | 0.00 | 0.00 | 0.00 | 427.30 | 0.00 |
| 2022-06-30 | 47,418.15 | 42,387.75 | 5,781.17 | 0.00 | 0.00 | 0.00 | 0.00 | 185.55 | 0.00 |