/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
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 | 1,204,670.86 | 0.00 | 24,299.22 | 0.00 | 854,086.50 | 542,757.35 | 0.00 | 3,912.14 | 0.00 |
2024-06-30 | 1,118,927.32 | 0.00 | 14,621.50 | 0.00 | 733,358.03 | 466,897.41 | 0.00 | 3,999.56 | 0.00 |
2024-03-31 | 880,970.88 | 0.00 | 1,712.50 | 0.00 | 1,088,522.91 | 486,355.73 | 0.00 | 32,806.92 | 0.00 |
2023-12-31 | 353,957.21 | 0.00 | 6,211.82 | 0.00 | 599,304.38 | 254,840.77 | 0.00 | 3,986.34 | 0.00 |
2023-09-30 | 353,016.59 | 0.00 | 2,511.91 | 0.00 | 803,559.99 | 240,600.58 | 0.00 | 93.46 | 0.00 |
2023-06-30 | 350,684.54 | 0.00 | 1,668.64 | 0.00 | 755,699.33 | 227,361.06 | 0.00 | 216.77 | 0.00 |
2023-03-31 | 358,938.27 | 0.00 | 1,017.83 | 0.00 | 596,893.65 | 234,417.77 | 0.00 | 438.93 | 0.00 |
2022-12-31 | 430,915.37 | 0.00 | 87.41 | 0.00 | 240,210.88 | 302,642.48 | 0.00 | 251.56 | 0.00 |
2022-09-30 | 351,101.66 | 0.00 | 3,029.63 | 0.00 | 182,382.15 | 233,116.69 | 0.00 | 1,489.88 | 0.00 |
2022-06-30 | 92,261.95 | 0.00 | 59.44 | 0.00 | 4,764.74 | 57,990.47 | 0.00 | 2,867.89 | 0.00 |
2022-03-31 | 36,976.44 | 0.00 | 1,301.76 | 0.00 | 20,056.98 | 16,065.52 | 0.00 | 42.73 | 0.00 |