0.3154% | 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 |
| 2022-03-31 | 7,019.30 | 1,752.19 | 2,197.93 | 2.75 | 0.00 | 5,413.88 | 0.00 | 15.08 | 0.00 |
| 2021-12-31 | 33,796.44 | 10,000.76 | 3,254.92 | 14.65 | 0.00 | 16,160.84 | 0.00 | 537.44 | 0.00 |
| 2021-09-30 | 55,063.39 | 13,270.21 | 2,506.66 | 0.13 | 0.00 | 33,178.08 | 0.00 | 652.14 | 0.00 |
| 2021-06-30 | 40,051.18 | 7,930.72 | 126.13 | 7.99 | 100.28 | 23,425.27 | 0.00 | 1,929.61 | 0.00 |
| 2021-03-31 | 32,978.00 | 6,028.16 | 3,739.21 | 0.00 | 100.61 | 22,375.58 | 0.00 | 4,637.71 | 0.00 |