0.2295% | 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 |
| 2018-06-18 | 352.23 | 0.00 | 350.61 | 0.00 | 0.00 | 0.00 | 0.00 | 7.74 | 0.00 |
| 2018-03-31 | 1,071.76 | 0.00 | 570.69 | 0.00 | 0.00 | 214.94 | 0.00 | 321.76 | 0.00 |
| 2017-12-31 | 31,896.07 | 15,540.17 | 238.55 | 0.00 | 0.00 | 1,978.74 | 0.00 | 252.52 | 0.00 |
| 2017-09-30 | 33,258.60 | 14,108.61 | 1,856.72 | 0.00 | 0.00 | 69.86 | 0.00 | 235.52 | 0.00 |
| 2017-06-30 | 34,395.92 | 14,989.66 | 319.24 | 0.00 | 0.00 | 2,000.00 | 0.00 | 434.58 | 0.00 |
| 2017-03-31 | 32,113.75 | 15,414.07 | 1,358.33 | 7.90 | 0.00 | 2,001.00 | 0.00 | 140.93 | 0.00 |