0.0000% | 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 |
| 2018-02-26 | 588.05 | 143.18 | 506.66 | 0.00 | 0.00 | 0.00 | 0.00 | 13.22 | 0.00 |
| 2017-12-31 | 63,402.44 | 12,812.32 | 30,216.21 | 71.48 | 27,620.24 | 961.00 | 0.00 | 447.32 | 0.00 |
| 2017-09-30 | 62,112.94 | 12,270.10 | 488.80 | 0.00 | 55,224.01 | 973.30 | 0.00 | 720.73 | 0.00 |
| 2017-06-30 | 61,207.23 | 6,578.25 | 236.61 | 29.47 | 48,394.57 | 970.80 | 0.00 | 1,033.73 | 0.00 |
| 2017-03-31 | 60,401.22 | 6,212.69 | 2,047.09 | 307.80 | 43,604.87 | 969.30 | 0.00 | 944.28 | 0.00 |