-0.0673% | 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 |
| 2007-06-30 | 143,184.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 161,141.81 | 47,690.45 | 8,714.30 | 8,591.99 | 57,593.99 | 30,038.79 | 0.00 | 2,960.41 | 0.00 |
| 2006-12-31 | 196,394.36 | 56,119.85 | 19,133.79 | 4,176.06 | 88,208.70 | 34,117.52 | 0.00 | 2,302.39 | 0.00 |
| 2006-09-30 | 242,256.77 | 19,010.83 | 54,537.17 | 2,647.77 | 187,533.84 | 59,402.45 | 0.00 | 2,159.10 | 0.00 |
| 2006-06-30 | 254,267.73 | 11,778.34 | 15,913.84 | 0.00 | 409,333.51 | 99,318.35 | 0.00 | 3,853.03 | 0.00 |