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 | 654,097.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 141,960.21 | 83,354.01 | 7,207.11 | 11,373.57 | 63,266.00 | 28,842.43 | 0.00 | 798.69 | 0.00 |
2006-12-31 | 202,109.74 | 120,343.66 | 8,818.01 | 19,811.07 | 207,317.21 | 28,842.43 | 0.00 | 3,613.21 | 0.00 |
2006-09-30 | 236,836.11 | 119,331.10 | 52,931.42 | 9,500.86 | 167,607.36 | 8,995.50 | 0.00 | 703.02 | 0.00 |
2006-06-30 | 239,526.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |