-0.0198% | 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 |
| 2017-12-31 | 1,029.20 | 0.00 | 1,049.81 | 0.00 | 0.00 | 0.00 | 0.00 | 6.65 | 0.00 |
| 2017-09-30 | 112,459.29 | 0.00 | 840.48 | 0.00 | 18,000.00 | 70,181.00 | 0.00 | 2,587.21 | 0.00 |
| 2017-06-30 | 288,793.04 | 0.00 | 2,765.66 | 0.00 | 18,007.20 | 116,413.40 | 0.00 | 4,708.81 | 0.00 |
| 2017-03-31 | 1,031,412.97 | 0.00 | 2,197.05 | 0.00 | 18,028.80 | 69,227.10 | 0.00 | 11,248.04 | 0.00 |
| 2016-12-31 | 1,032,324.29 | 0.00 | 4,816.09 | 0.00 | 18,093.60 | 126,948.00 | 0.00 | 6,241.16 | 0.00 |