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2.6847% | 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 | 75,828.28 | 62,191.93 | 13,808.74 | 0.00 | 0.00 | 0.00 | 0.00 | 67.00 | 0.00 |
| 2024-06-30 | 74,277.39 | 42,174.40 | 28,087.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4,316.57 | 0.00 |
| 2024-03-31 | 77,826.29 | 66,480.76 | 14,026.17 | 0.00 | 0.00 | 0.00 | 0.00 | 56.39 | 0.00 |
| 2023-12-31 | 87,200.92 | 79,435.33 | 11,373.61 | 0.00 | 0.00 | 0.00 | 0.00 | 44.98 | 0.00 |
| 2023-09-30 | 96,322.37 | 85,912.84 | 9,684.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3,519.36 | 0.00 |
| 2023-06-30 | 92,156.93 | 78,348.59 | 13,990.31 | 0.00 | 0.00 | 0.00 | 0.00 | 25.27 | 0.00 |
| 2023-03-31 | 104,195.38 | 95,750.28 | 8,368.95 | 0.00 | 0.00 | 0.00 | 0.00 | 345.90 | 0.00 |
| 2022-12-31 | 103,341.77 | 95,944.57 | 7,595.76 | 0.00 | 0.00 | 0.00 | 0.00 | 37.62 | 0.00 |
| 2022-09-30 | 103,472.21 | 95,799.12 | 7,939.16 | 0.00 | 0.00 | 0.00 | 0.00 | 56.81 | 0.00 |
| 2022-06-30 | 116,382.25 | 106,210.51 | 10,243.00 | 0.00 | 0.00 | 0.00 | 0.00 | 232.41 | 0.00 |
| 2022-03-31 | 98,911.14 | 91,053.61 | 8,082.48 | 0.00 | 0.00 | 0.00 | 0.00 | 46.53 | 0.00 |
| 2021-12-31 | 129,834.88 | 118,455.77 | 11,713.34 | 0.00 | 0.00 | 0.00 | 0.00 | 90.72 | 0.00 |
| 2021-09-30 | 128,531.29 | 114,568.35 | 14,331.14 | 0.00 | 0.00 | 0.00 | 0.00 | 121.57 | 0.00 |
| 2021-06-30 | 144,307.31 | 131,296.06 | 13,595.59 | 0.00 | 0.00 | 0.00 | 0.00 | 292.08 | 0.00 |
| 2021-03-31 | 140,784.60 | 129,020.93 | 12,779.69 | 0.00 | 0.00 | 0.00 | 0.00 | 134.29 | 0.00 |
| 2020-12-31 | 156,523.64 | 145,137.24 | 11,472.12 | 0.00 | 0.00 | 0.00 | 0.00 | 821.46 | 0.00 |
| 2020-09-30 | 123,681.10 | 114,717.79 | 9,364.98 | 0.00 | 0.00 | 0.00 | 0.00 | 124.61 | 0.00 |
| 2020-06-30 | 115,205.82 | 105,201.77 | 8,713.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2,220.71 | 0.00 |
| 2020-03-31 | 102,412.80 | 92,839.50 | 9,654.68 | 0.00 | 0.00 | 0.00 | 0.00 | 542.31 | 0.00 |
| 2019-12-31 | 122,526.80 | 115,226.44 | 7,941.66 | 0.00 | 0.00 | 0.00 | 0.00 | 971.52 | 0.00 |
| 2019-09-30 | 123,725.21 | 116,040.24 | 8,087.75 | 0.00 | 0.00 | 0.00 | 0.00 | 261.92 | 0.00 |
| 2019-06-30 | 129,999.29 | 121,917.86 | 9,219.34 | 0.00 | 0.00 | 0.00 | 0.00 | 209.06 | 0.00 |
| 2019-03-31 | 149,401.33 | 135,318.76 | 10,938.78 | 0.00 | 0.00 | 4,003.20 | 0.00 | 138.62 | 0.00 |
| 2018-12-31 | 128,855.33 | 111,345.45 | 15,840.59 | 0.00 | 0.00 | 0.00 | 0.00 | 66.52 | 0.00 |
| 2018-09-30 | 152,880.94 | 139,161.00 | 14,024.51 | 0.00 | 0.00 | 0.00 | 0.00 | 132.49 | 0.00 |