2.3645% | 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 |
| 2015-03-31 | 444.76 | 0.00 | 903.02 | 73.51 | 0.00 | 0.00 | 0.00 | 2.72 | 0.00 |
| 2014-12-31 | 24,513.91 | 0.00 | 1,335.90 | 253.82 | 153,400.62 | 1,001.70 | 0.00 | 1,441.70 | 0.00 |
| 2014-09-30 | 23,847.28 | 0.00 | 1,151.06 | 321.95 | 169,169.45 | 1,002.20 | 0.00 | 1,121.66 | 0.00 |
| 2014-06-30 | 44,753.87 | 0.00 | 5,355.35 | 812.04 | 404,435.47 | 1,003.50 | 0.00 | 1,756.23 | 0.00 |
| 2014-03-31 | 43,448.96 | 0.00 | 677.99 | 769.00 | 404,857.30 | 0.00 | 0.00 | 1,575.72 | 0.00 |