-1.9858% | 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 | 1,855,944.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 186,710.17 | 172,205.47 | 15,921.04 | 0.00 | 0.00 | 0.00 | 0.00 | 4,075.84 | 0.00 |
| 2006-12-31 | 253,623.82 | 236,103.16 | 17,122.09 | 0.00 | 0.00 | 0.00 | 0.00 | 19,539.98 | 0.00 |
| 2006-09-30 | 302,565.23 | 270,430.94 | 37,225.81 | 1,175.41 | 0.00 | 0.00 | 0.00 | 328.80 | 0.00 |
| 2006-06-30 | 318,344.59 | 191,622.65 | 127,368.21 | 0.00 | 0.00 | 0.00 | 0.00 | 824.14 | 0.00 |