0.1242% | 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 | 1,249.29 | 55.07 | 213.85 | 0.00 | 2,201.30 | 450.62 | 0.00 | 19.94 | 0.00 |
| 2018-03-31 | 1,643.70 | 17.34 | 198.90 | 0.00 | 4,737.60 | 644.96 | 0.00 | 134.33 | 0.00 |
| 2017-12-31 | 3,785.91 | 9.28 | 12.62 | 0.00 | 21,552.20 | 1,294.67 | 0.00 | 133.89 | 0.00 |
| 2017-09-30 | 6,411.61 | 35.69 | 447.35 | 0.00 | 31,558.78 | 1,915.04 | 0.00 | 142.75 | 0.00 |
| 2017-06-30 | 9,620.81 | 102.89 | 1,098.99 | 0.00 | 1,164.85 | 2,212.79 | 0.00 | 32.38 | 0.00 |
| 2017-03-31 | 11,604.69 | 17.83 | 3,381.91 | 0.00 | 1,162.16 | 4,050.25 | 0.00 | 54.78 | 0.00 |