0.0788% | 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 |
| 2018-09-30 | 11,884.96 | 4,234.21 | 1,918.42 | 0.00 | 0.00 | 1,000.20 | 0.00 | 30.00 | 0.00 |
| 2018-06-30 | 15,446.29 | 13,038.60 | 224.16 | 0.00 | 0.00 | 1,000.30 | 0.00 | 83.47 | 0.00 |
| 2018-03-31 | 18,845.08 | 13,961.40 | 230.75 | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,643.16 | 0.00 |
| 2017-12-31 | 18,907.68 | 15,296.75 | 1,124.56 | 0.00 | 0.00 | 0.00 | 0.00 | 41.38 | 0.00 |
| 2017-09-30 | 19,082.90 | 3,922.64 | 1,214.33 | 8.39 | 87,287.50 | 0.00 | 0.00 | 248.55 | 0.00 |
| 2017-06-30 | 23,426.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |