5.9295% | 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 | 23.57 | 0.00 | 21.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4.56 | 0.00 |
| 2017-12-31 | 20,205.31 | 4,837.74 | 480.54 | 102.72 | 37,668.50 | 2,985.60 | 0.00 | 226.69 | 0.00 |
| 2017-09-30 | 41,444.89 | 6,435.46 | 236.61 | 123.68 | 9,331.40 | 2,990.70 | 0.00 | 872.26 | 0.00 |
| 2017-06-30 | 41,713.12 | 6,998.94 | 3,128.07 | 66.35 | 9,362.60 | 0.00 | 0.00 | 745.58 | 0.00 |
| 2017-03-31 | 50,712.45 | 6,780.74 | 4,045.34 | 368.82 | 9,374.30 | 0.00 | 0.00 | 662.83 | 0.00 |
| 2016-12-31 | 50,012.76 | 5,191.52 | 3,275.75 | 64.86 | 13,423.80 | 0.00 | 0.00 | 352.43 | 0.00 |