-0.0631% | 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 |
| 2018-09-30 | 30,492.09 | 9,485.40 | 8,963.79 | 0.00 | 0.00 | 0.00 | 0.00 | 331.90 | 0.00 |
| 2018-06-30 | 33,182.56 | 16,243.03 | 2,542.59 | 1,797.48 | 0.00 | 0.00 | 0.00 | 192.86 | 0.00 |
| 2018-03-31 | 36,666.51 | 28,521.86 | 3,078.83 | 988.03 | 0.00 | 0.00 | 0.00 | 60.23 | 0.00 |
| 2017-12-31 | 35,949.45 | 19,528.91 | 2,475.98 | 244.76 | 0.00 | 2,800.20 | 0.00 | 254.88 | 0.00 |
| 2017-09-30 | 34,333.71 | 16,107.88 | 2,323.25 | 53.60 | 0.00 | 0.00 | 0.00 | 780.97 | 0.00 |
| 2017-06-30 | 31,395.63 | 10,767.59 | 2,386.13 | 49.72 | 0.00 | 0.00 | 0.00 | 60.99 | 0.00 |