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 |
| 2019-06-30 | 6,053.35 | 1,053.42 | 5,005.97 | 0.00 | 0.00 | 0.00 | 0.00 | 8.17 | 0.00 |
| 2019-03-31 | 6,069.50 | 1,165.50 | 1,190.81 | 531.60 | 0.00 | 2,500.25 | 0.00 | 109.73 | 0.00 |
| 2018-12-31 | 16,685.30 | 1,154.90 | 3,681.57 | 1,502.95 | 0.00 | 7,425.92 | 0.00 | 249.53 | 0.00 |
| 2018-09-30 | 17,042.80 | 2,153.11 | 3,964.86 | 90.64 | 0.00 | 7,396.75 | 0.00 | 164.41 | 0.00 |
| 2018-06-30 | 24,139.95 | 807.86 | 12,342.82 | 0.00 | 4,927.54 | 3,011.40 | 0.00 | 242.64 | 0.00 |
| 2018-03-31 | 23,921.46 | 795.28 | 8,321.29 | 28.50 | 12,451.38 | 2,994.60 | 0.00 | 1,154.57 | 0.00 |