/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
0.0370% | 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 | 695,803.98 | 0.00 | 279,110.35 | 0.00 | 0.00 | 577,019.10 | 13,074.61 | 11,354.36 | 0.00 |
| 2024-06-30 | 57,832.39 | 0.00 | 9,504.20 | 0.00 | 0.00 | 65,159.54 | 0.00 | 728.95 | 0.00 |
| 2024-03-31 | 45,622.15 | 0.00 | 6,474.16 | 0.00 | 0.00 | 39,186.52 | 0.00 | 16.54 | 0.00 |
| 2023-12-31 | 36,209.80 | 0.00 | 6,449.70 | 0.00 | 0.00 | 37,893.41 | 0.00 | 3.30 | 0.00 |
| 2023-09-30 | 55,819.52 | 0.00 | 1,663.37 | 0.00 | 0.00 | 60,193.79 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 56,086.30 | 0.00 | 6,625.18 | 0.00 | 0.00 | 67,491.62 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 71,490.82 | 0.00 | 2,134.25 | 0.00 | 0.00 | 92,390.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 91,419.34 | 0.00 | 10,412.05 | 0.00 | 0.00 | 106,392.18 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 176,181.71 | 0.00 | 40,058.71 | 0.00 | 0.00 | 163,299.24 | 0.00 | 0.00 | 0.00 |