0.0257% | 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 |
| 2018-05-06 | 34.66 | 0.00 | 49.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| 2018-03-31 | 40.29 | 0.00 | 58.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.00 |
| 2017-12-31 | 5,953.05 | 0.00 | 2,231.98 | 0.00 | 8,306.20 | 2,337.54 | 0.00 | 109.03 | 0.00 |
| 2017-09-30 | 5,931.10 | 906.80 | 464.89 | 0.00 | 34,592.21 | 348.84 | 0.00 | 98.21 | 0.00 |
| 2017-06-30 | 9,824.83 | 1,954.41 | 1,532.71 | 0.00 | 41,469.62 | 2,005.00 | 0.00 | 139.06 | 0.00 |
| 2017-03-31 | 19,868.95 | 2,239.58 | 1,628.87 | 132.90 | 95,708.47 | 6,850.20 | 0.00 | 208.73 | 0.00 |
| 2016-12-31 | 20,065.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |