-1.1852% | 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 | 159,565.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 131,802.19 | 120,020.66 | 7,277.80 | 0.00 | 4,368.00 | 5,000.10 | 0.00 | 510.48 | 0.00 |
| 2006-12-31 | 180,654.64 | 168,478.71 | 10,017.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,038.17 | 0.00 |
| 2006-09-30 | 185,798.47 | 75,154.38 | 114,133.05 | 0.00 | 29,224.16 | 0.00 | 0.00 | 175.02 | 0.00 |
| 2006-09-11 | 190,497.30 | 43,798.78 | 25,298.10 | 0.00 | 0.00 | 0.00 | 0.00 | 121,659.93 | 0.00 |