-0.0191% | 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 |
| 2021-09-30 | 275.42 | 0.00 | 59.91 | 0.00 | 0.00 | 228.79 | 0.00 | 2.88 | 0.00 |
| 2021-06-30 | 22,464.06 | 0.00 | 105.43 | 0.00 | 0.00 | 21,249.70 | 0.00 | 316.28 | 0.00 |
| 2021-03-31 | 22,221.54 | 0.00 | 2,204.64 | 0.00 | 0.00 | 21,156.90 | 0.00 | 408.94 | 0.00 |
| 2020-12-31 | 63,747.72 | 0.00 | 162.57 | 0.00 | 0.00 | 56,559.62 | 0.00 | 1,039.87 | 0.00 |
| 2020-09-30 | 26,978.76 | 0.00 | 756.66 | 0.00 | 0.00 | 25,149.80 | 0.00 | 436.33 | 0.00 |