0.0090% | 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 |
| 2018-06-30 | 32.97 | 0.00 | 35.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
| 2018-03-31 | 269.90 | 17.13 | 265.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2017-12-31 | 20,888.35 | 6,137.90 | 224.15 | 0.00 | 9,651.00 | 1,147.67 | 0.00 | 160.34 | 0.00 |
| 2017-09-30 | 21,232.27 | 6,463.03 | 270.45 | 0.00 | 9,711.00 | 998.00 | 0.00 | 204.71 | 0.00 |
| 2017-06-30 | 20,642.86 | 6,235.16 | 365.89 | 0.00 | 9,740.00 | 995.70 | 0.00 | 157.21 | 0.00 |
| 2017-03-31 | 20,205.40 | 0.00 | 1,164.58 | 0.00 | 9,728.00 | 0.00 | 0.00 | 279.49 | 0.00 |
| 2016-12-31 | 20,106.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |