-0.8162% | 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 | 366,129.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 409,623.72 | 407,419.67 | 410.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2,153.01 | 0.00 |
| 2006-12-31 | 314,891.46 | 313,988.28 | 3,446.54 | 0.00 | 0.00 | 0.00 | 0.00 | 687.09 | 0.00 |
| 2006-09-30 | 260,890.87 | 258,797.51 | 246.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,423.89 | 0.00 |
| 2006-06-30 | 277,365.25 | 276,505.26 | 2,120.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,220.27 | 0.00 |
| 2006-04-17 | 547,992.95 | 516,631.16 | 15,766.91 | 0.00 | 0.00 | 0.00 | 0.00 | 291.76 | 0.00 |