-0.3773% | 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 |
| 2019-03-31 | 2,498.60 | 2,287.98 | 235.36 | 0.00 | 0.00 | 0.00 | 0.00 | 11.92 | 0.00 |
| 2018-12-31 | 3,326.64 | 3,073.59 | 275.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 |
| 2018-09-30 | 3,640.63 | 3,419.39 | 276.19 | 0.00 | 0.00 | 0.00 | 0.00 | 20.23 | 0.00 |
| 2018-06-30 | 3,618.16 | 3,368.16 | 297.94 | 0.00 | 0.00 | 0.00 | 0.00 | 39.68 | 0.00 |
| 2018-03-31 | 4,558.62 | 3,942.28 | 533.10 | 0.00 | 0.00 | 0.00 | 0.00 | 356.39 | 0.00 |
| 2017-12-31 | 3,705.82 | 3,497.29 | 241.58 | 0.00 | 0.00 | 0.00 | 0.00 | 15.63 | 0.00 |
| 2017-09-30 | 6,237.57 | 5,892.55 | 465.52 | 0.00 | 0.00 | 0.00 | 0.00 | 23.48 | 0.00 |
| 2017-06-30 | 10,997.29 | 9,895.36 | 1,245.34 | 0.00 | 0.00 | 0.00 | 0.00 | 153.47 | 0.00 |
| 2017-05-10 | 34,213.50 | 0.00 | 586.25 | 0.00 | 0.00 | 0.00 | 0.00 | 37.81 | 0.00 |