0.1460% | 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 | 1,234.38 | 0.00 | 1,320.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2017-12-31 | 5,430.12 | 759.16 | 3,089.97 | 52.18 | 5,791.20 | 977.81 | 0.00 | 40.13 | 0.00 |
| 2017-09-30 | 7,268.91 | 902.17 | 1,813.91 | 55.81 | 5,820.30 | 979.91 | 0.00 | 44.48 | 0.00 |
| 2017-06-30 | 10,339.33 | 1,002.02 | 3,698.28 | 82.97 | 5,823.30 | 2,952.30 | 0.00 | 68.87 | 0.00 |
| 2017-03-31 | 11,495.89 | 415.61 | 5,009.56 | 89.99 | 0.00 | 1,957.20 | 0.00 | 73.46 | 0.00 |
| 2016-12-31 | 13,787.88 | 880.94 | 6,894.90 | 34.11 | 0.00 | 2,966.20 | 0.00 | 93.67 | 0.00 |