0.0098% | 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 | 102.15 | 0.00 | 40.10 | 0.00 | 0.00 | 81.78 | 0.00 | 3.91 | 0.00 |
| 2017-12-31 | 100.28 | 0.00 | 40.81 | 0.00 | 0.00 | 81.62 | 0.00 | 4.37 | 0.00 |
| 2017-09-30 | 32,521.31 | 0.00 | 1,728.75 | 0.00 | 58,747.55 | 11,826.00 | 0.00 | 587.17 | 0.00 |
| 2017-06-30 | 50,611.39 | 0.00 | 3,639.72 | 0.00 | 105,754.48 | 6,912.50 | 0.00 | 887.90 | 0.00 |
| 2017-03-31 | 100,659.88 | 0.00 | 1,381.06 | 0.00 | 106,534.68 | 12,598.80 | 0.00 | 1,758.36 | 0.00 |
| 2016-12-31 | 50,170.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |