-0.7120% | 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 |
| 2021-12-24 | 432.76 | 423.84 | 24.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 |
| 2021-09-30 | 644.68 | 621.21 | 35.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 |
| 2021-06-30 | 1,427.82 | 1,050.88 | 825.34 | 0.00 | 0.00 | 0.00 | 0.00 | 79.93 | 0.00 |
| 2021-03-31 | 11,858.24 | 11,726.20 | 145.94 | 0.00 | 0.00 | 0.00 | 0.00 | 6.86 | 0.00 |
| 2020-12-31 | 12,827.05 | 12,640.09 | 230.40 | 0.00 | 0.00 | 0.00 | 0.00 | 50.34 | 0.00 |
| 2020-09-30 | 17,718.78 | 16,841.70 | 908.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2020-09-03 | 22,242.22 | 5,819.58 | 16,387.33 | 0.00 | 0.00 | 0.00 | 0.00 | 43.57 | 0.00 |