0.5263% | 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 | 482.39 | 0.00 | 502.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 |
| 2017-12-31 | 104.67 | 11.97 | 128.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 0.00 |
| 2017-09-30 | 21,298.77 | 6,740.41 | 2,190.92 | 0.00 | 0.00 | 0.00 | 0.00 | 212.55 | 0.00 |
| 2017-06-30 | 30,639.06 | 6,644.65 | 2,635.85 | 0.00 | 0.00 | 0.00 | 0.00 | 357.56 | 0.00 |
| 2017-03-31 | 79,628.09 | 5,563.97 | 5,923.13 | 349.89 | 0.00 | 0.00 | 0.00 | 639.00 | 0.00 |
| 2016-12-31 | 79,253.37 | 4,930.18 | 10,782.76 | 0.00 | 0.00 | 17,463.00 | 0.00 | 831.03 | 0.00 |