0.0000% | 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 |
| 2019-06-30 | 34,827.53 | 0.00 | 1,276.19 | 10.40 | 154,019.00 | 0.00 | 0.00 | 1,001.51 | 0.00 |
| 2019-03-31 | 34,640.06 | 0.00 | 934.73 | 97.70 | 223,980.05 | 0.00 | 0.00 | 1,054.39 | 0.00 |
| 2018-12-31 | 34,325.65 | 0.00 | 1,520.13 | 13.40 | 243,177.09 | 0.00 | 0.00 | 796.18 | 0.00 |
| 2018-09-30 | 34,046.03 | 0.00 | 620.68 | 0.00 | 246,848.15 | 0.00 | 0.00 | 731.72 | 0.00 |
| 2018-06-30 | 34,344.02 | 0.00 | 991.18 | 0.00 | 252,526.90 | 0.00 | 0.00 | 1,016.44 | 0.00 |
| 2018-03-31 | 33,978.04 | 0.00 | 1,004.49 | 37.30 | 251,276.31 | 0.00 | 0.00 | 928.17 | 0.00 |
| 2017-12-31 | 33,349.13 | 0.00 | 1,093.82 | 0.00 | 268,258.88 | 0.00 | 0.00 | 801.61 | 0.00 |
| 2017-09-30 | 33,602.85 | 0.00 | 877.66 | 0.00 | 274,328.61 | 0.00 | 0.00 | 657.52 | 0.00 |