0.1792% | 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 | 519.18 | 4.45 | 557.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4.85 | 0.00 |
| 2017-12-31 | 38,568.51 | 7,295.69 | 380.14 | 0.00 | 107,493.00 | 2,994.00 | 0.00 | 894.06 | 0.00 |
| 2017-09-30 | 65,449.12 | 6,807.54 | 647.24 | 13.80 | 117,662.00 | 2,994.00 | 0.00 | 1,750.89 | 0.00 |
| 2017-06-30 | 64,883.25 | 13.30 | 340.64 | 29.47 | 117,612.00 | 2,987.10 | 0.00 | 940.06 | 0.00 |
| 2017-03-31 | 64,315.60 | 0.00 | 3,464.60 | 332.79 | 79,027.00 | 0.00 | 0.00 | 299.47 | 0.00 |