/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-1.1234% | 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 | 1,161,576.34 | 1,156,573.35 | 3,115.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,366.47 | 0.00 |
| 2024-06-30 | 790,188.92 | 787,005.58 | 3,454.97 | 0.00 | 0.00 | 0.00 | 0.00 | 152.05 | 0.00 |
| 2024-03-31 | 747,283.29 | 743,971.49 | 3,822.84 | 0.00 | 0.00 | 0.00 | 0.00 | 28.05 | 0.00 |
| 2023-12-31 | 883,222.99 | 878,400.13 | 5,147.23 | 0.00 | 0.00 | 0.00 | 0.00 | 231.68 | 0.00 |
| 2023-09-30 | 864,091.34 | 859,448.12 | 4,263.37 | 0.00 | 0.00 | 0.00 | 0.00 | 892.43 | 0.00 |
| 2023-06-30 | 636,779.27 | 632,779.92 | 3,339.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,126.64 | 0.00 |
| 2023-03-31 | 562,239.53 | 561,036.29 | 1,758.63 | 0.00 | 0.00 | 0.00 | 0.00 | 56.39 | 0.00 |
| 2022-12-31 | 549,116.46 | 545,859.98 | 2,263.70 | 1,349.94 | 0.00 | 0.00 | 0.00 | 77.01 | 0.00 |
| 2022-09-30 | 416,018.19 | 412,604.25 | 3,267.93 | 439.45 | 0.00 | 0.00 | 0.00 | 111.46 | 0.00 |
| 2022-06-30 | 444,374.71 | 442,045.93 | 2,577.33 | 0.00 | 0.00 | 0.00 | 0.00 | 137.11 | 0.00 |
| 2022-03-31 | 391,631.69 | 389,758.86 | 1,833.13 | 444.72 | 0.00 | 0.00 | 0.00 | 36.51 | 0.00 |
| 2021-12-31 | 480,399.13 | 477,949.56 | 2,626.49 | 0.00 | 0.00 | 0.00 | 0.00 | 249.19 | 0.00 |
| 2021-09-30 | 497,173.45 | 494,764.40 | 3,810.49 | 0.00 | 0.00 | 0.00 | 0.00 | 31.71 | 0.00 |
| 2021-06-30 | 480,377.36 | 475,683.36 | 4,239.95 | 0.00 | 0.00 | 0.00 | 0.00 | 914.39 | 0.00 |
| 2021-03-31 | 371,135.06 | 368,147.48 | 3,411.44 | 0.00 | 0.00 | 0.00 | 0.00 | 518.59 | 0.00 |
| 2020-12-31 | 492,149.96 | 485,627.21 | 6,418.27 | 0.00 | 0.00 | 0.00 | 0.00 | 967.04 | 0.00 |
| 2020-11-09 | 542,571.67 | 524,720.21 | 45,225.35 | 0.00 | 0.00 | 0.00 | 0.00 | 610.36 | 0.00 |