-0.1211% | 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 |
| 2018-09-04 | 2,554.36 | 0.00 | 1,577.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,007.48 | 0.00 |
| 2018-06-30 | 2,566.68 | 294.54 | 77.31 | 0.00 | 7,108.32 | 501.90 | 0.00 | 35.94 | 0.00 |
| 2018-03-31 | 80,189.00 | 14,386.72 | 2,721.43 | 0.43 | 30,154.00 | 6,005.40 | 0.00 | 1,064.42 | 0.00 |
| 2017-12-31 | 79,735.06 | 16,289.92 | 1,390.01 | 13.65 | 40,132.00 | 0.00 | 0.00 | 1,351.66 | 0.00 |
| 2017-09-30 | 77,992.24 | 15,111.89 | 809.60 | 60.92 | 60,260.00 | 0.00 | 0.00 | 1,001.09 | 0.00 |
| 2017-06-30 | 76,267.49 | 13,840.96 | 1,208.07 | 0.00 | 40,397.00 | 0.00 | 0.00 | 480.98 | 0.00 |