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0.9906% | 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 | 14,861.16 | 4,454.20 | 2,547.63 | 4,710.70 | 50,773.73 | 504.06 | 0.00 | 5.08 | 0.00 |
| 2024-06-30 | 15,183.17 | 4,130.23 | 1,675.66 | 6,007.08 | 46,380.37 | 1,531.59 | 0.00 | 52.83 | 0.00 |
| 2024-03-31 | 16,499.51 | 4,892.32 | 801.15 | 6,302.58 | 46,080.61 | 2,548.98 | 0.00 | 3.85 | 0.00 |
| 2023-12-31 | 18,332.25 | 5,446.10 | 849.16 | 6,161.84 | 45,553.70 | 2,529.44 | 0.00 | 568.61 | 0.00 |
| 2023-09-30 | 19,978.41 | 5,910.03 | 581.75 | 3,062.54 | 45,309.08 | 2,512.60 | 0.00 | 42.45 | 0.00 |
| 2023-06-30 | 23,029.89 | 5,545.56 | 806.08 | 2,626.51 | 45,612.37 | 5,577.74 | 0.00 | 127.59 | 0.00 |
| 2023-03-31 | 24,919.08 | 6,507.78 | 2,003.50 | 2,576.10 | 59,292.39 | 2,213.40 | 0.00 | 11.07 | 0.00 |
| 2022-12-31 | 26,516.63 | 0.00 | 1,996.82 | 4,613.34 | 76,157.29 | 3,986.54 | 0.00 | 8.57 | 0.00 |
| 2022-09-30 | 29,327.96 | 1,892.04 | 3,152.20 | 4,849.47 | 67,391.48 | 4,539.52 | 0.00 | 9.17 | 0.00 |
| 2022-06-30 | 40,750.08 | 6,477.13 | 624.66 | 7,705.93 | 35,673.45 | 15,823.43 | 0.00 | 117.96 | 0.00 |
| 2022-03-31 | 44,793.62 | 3,650.60 | 848.76 | 5,702.44 | 107,330.21 | 14,399.62 | 0.00 | 242.87 | 0.00 |
| 2021-12-31 | 62,289.07 | 7,679.51 | 3,291.38 | 4,922.76 | 105,347.50 | 20,279.80 | 0.00 | 1,587.50 | 0.00 |
| 2021-09-30 | 107,452.57 | 8,836.11 | 14,938.58 | 5,896.13 | 144,279.80 | 24,248.40 | 0.00 | 848.76 | 0.00 |
| 2021-06-30 | 345,853.11 | 33,285.84 | 16,098.87 | 8,168.59 | 461,523.80 | 44,642.10 | 0.00 | 12,854.47 | 0.00 |
| 2021-03-31 | 340,496.57 | 54,862.45 | 3,402.73 | 2,748.44 | 295,431.10 | 24,020.13 | 0.00 | 7,058.56 | 0.00 |
| 2020-12-31 | 347,030.53 | 68,174.12 | 2,834.22 | 1,347.68 | 367,865.90 | 30,202.08 | 0.00 | 7,692.53 | 0.00 |
| 2020-09-30 | 339,657.30 | 7,914.53 | 6,534.53 | 263.64 | 378,407.80 | 48,073.40 | 0.00 | 7,470.88 | 0.00 |