0.0277% | 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 | 372,997.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 295,978.15 | 281,330.49 | 13,036.61 | 513.90 | 0.00 | 0.00 | 0.00 | 2,627.16 | 0.00 |
| 2006-12-31 | 234,716.48 | 222,220.82 | 8,307.73 | 0.00 | 0.00 | 0.00 | 0.00 | 6,139.83 | 0.00 |
| 2006-09-30 | 358,803.70 | 324,693.51 | 29,796.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5,419.08 | 0.00 |
| 2006-08-29 | 393,027.36 | 199,805.03 | 188,658.40 | 0.00 | 0.00 | 0.00 | 0.00 | 12,294.25 | 0.00 |
| 2006-06-30 | 400,018.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |