0.0175% | 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 |
| 2017-06-26 | 103.39 | 0.00 | 92.71 | 0.00 | 0.00 | 0.00 | 0.00 | 59.13 | 0.00 |
| 2017-03-31 | 49,238.93 | 0.00 | 4,560.33 | 263.16 | 289,048.03 | 12,612.50 | 0.00 | 2,697.45 | 0.00 |
| 2016-12-31 | 49,451.60 | 0.00 | 4,430.79 | 19.75 | 335,981.11 | 12,838.80 | 0.00 | 1,345.82 | 0.00 |
| 2016-09-30 | 50,571.99 | 0.00 | 4,269.18 | 21.51 | 301,344.39 | 10,140.70 | 0.00 | 2,685.40 | 0.00 |
| 2016-06-30 | 50,120.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |