-0.7318% | 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 | 1,794.30 | 1,746.23 | 64.28 | 0.00 | 0.00 | 0.00 | 0.00 | 5.79 | 0.00 |
| 2021-06-30 | 2,395.30 | 2,350.43 | 52.12 | 0.00 | 0.00 | 0.00 | 0.00 | 11.72 | 0.00 |
| 2021-03-31 | 3,169.95 | 3,117.42 | 58.90 | 0.00 | 0.00 | 0.00 | 0.00 | 12.94 | 0.00 |
| 2020-12-31 | 3,529.71 | 3,453.91 | 84.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 | 0.00 |
| 2020-09-30 | 4,151.28 | 4,091.27 | 54.72 | 0.00 | 0.00 | 0.00 | 0.00 | 17.75 | 0.00 |
| 2020-06-30 | 7,191.34 | 6,935.92 | 230.90 | 0.00 | 0.00 | 0.00 | 0.00 | 558.49 | 0.00 |
| 2020-05-14 | 39,204.52 | 1,055.19 | 38,132.25 | 0.00 | 0.00 | 0.00 | 0.00 | 21.16 | 0.00 |