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 |
| 2017-12-31 | 56.14 | 0.00 | 97.68 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51 | 0.00 |
| 2017-09-30 | 52,051.16 | 8,087.69 | 312.08 | 37.55 | 19,362.00 | 2,994.00 | 0.00 | 172.32 | 0.00 |
| 2017-06-30 | 51,282.63 | 6,848.45 | 3,734.78 | 29.47 | 19,274.00 | 0.00 | 0.00 | 199.37 | 0.00 |
| 2017-03-31 | 80,434.37 | 6,315.77 | 7,294.27 | 0.00 | 19,384.00 | 5,992.20 | 0.00 | 383.32 | 0.00 |
| 2016-12-31 | 99,712.47 | 41.12 | 47,794.67 | 0.00 | 39,044.00 | 5,980.20 | 0.00 | 354.58 | 0.00 |