0.0091% | 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 |
| 2018-03-31 | 1,176.31 | 0.00 | 1,181.47 | 0.00 | 0.00 | 0.00 | 0.00 | 10.79 | 0.00 |
| 2017-12-31 | 19,016.63 | 6,064.47 | 3,229.83 | 128.74 | 0.00 | 0.00 | 0.00 | 149.70 | 0.00 |
| 2017-09-30 | 20,425.10 | 6,209.87 | 1,130.42 | 146.53 | 0.00 | 0.00 | 0.00 | 251.40 | 0.00 |
| 2017-06-30 | 20,296.46 | 0.00 | 1,233.00 | 143.00 | 0.00 | 0.00 | 0.00 | 257.80 | 0.00 |
| 2017-03-31 | 20,117.77 | 0.00 | 3,280.99 | 107.90 | 0.00 | 0.00 | 0.00 | 102.27 | 0.00 |
| 2016-12-31 | 20,006.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |