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 |
| 2018-03-31 | 725.13 | 0.00 | 724.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63 | 0.00 |
| 2017-12-31 | 3,466.99 | 7.74 | 1,381.05 | 0.00 | 0.00 | 0.00 | 0.00 | 9.18 | 0.00 |
| 2017-09-30 | 21,910.65 | 6,331.50 | 2,680.02 | 201.50 | 58,470.00 | 0.00 | 0.00 | 266.25 | 0.00 |
| 2017-06-30 | 31,618.62 | 2,444.89 | 4,502.32 | 458.11 | 78,074.00 | 0.00 | 0.00 | 332.59 | 0.00 |
| 2017-03-31 | 51,136.96 | 2,149.77 | 20,986.18 | 407.80 | 78,223.00 | 1,844.00 | 0.00 | 445.46 | 0.00 |
| 2016-12-31 | 80,553.92 | 3,931.40 | 45,810.50 | 0.00 | 78,879.00 | 0.00 | 0.00 | 316.37 | 0.00 |