-0.2380% | 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 |
| 2018-06-25 | 1,053.74 | 35.89 | 1,043.17 | 0.00 | 0.00 | 0.00 | 0.00 | 10.75 | 0.00 |
| 2018-03-31 | 1,049.67 | 114.41 | 903.56 | 0.00 | 0.00 | 0.00 | 0.00 | 8.98 | 0.00 |
| 2017-12-31 | 61,671.25 | 12,517.34 | 12,158.46 | 48.30 | 77,890.00 | 0.00 | 0.00 | 1,041.41 | 0.00 |
| 2017-09-30 | 61,642.77 | 12,291.70 | 12,202.94 | 0.00 | 78,313.00 | 0.00 | 0.00 | 958.07 | 0.00 |
| 2017-06-30 | 60,598.25 | 12,414.28 | 12,543.31 | 0.00 | 78,246.00 | 0.00 | 0.00 | 535.95 | 0.00 |