-0.0395% | 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 | 1,008.25 | 0.00 | 1,094.27 | 0.00 | 0.00 | 0.00 | 0.00 | 70.79 | 0.00 |
| 2017-09-30 | 1,752,350.41 | 0.00 | 306,801.17 | 0.00 | 40,448.00 | 1,147,239.40 | 0.00 | 25,357.36 | 0.00 |
| 2017-06-30 | 1,756,561.74 | 0.00 | 350,485.42 | 0.00 | 0.00 | 1,319,691.60 | 0.00 | 26,643.45 | 0.00 |
| 2017-03-31 | 1,754,765.73 | 0.00 | 419,090.81 | 0.00 | 0.00 | 1,320,897.50 | 0.00 | 15,386.11 | 0.00 |
| 2016-12-31 | 1,765,751.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |