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 | 221,831.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 249,196.15 | 184,785.34 | 72,957.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,545.08 | 0.00 |
2006-12-31 | 101,191.72 | 77,989.78 | 37,337.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,323.39 | 0.00 |
2006-09-30 | 96,762.19 | 74,130.05 | 10,041.45 | 0.00 | 0.00 | 10,216.00 | 0.00 | 3,404.57 | 0.00 |
2006-06-30 | 117,810.07 | 65,411.29 | 51,668.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,984.63 | 0.00 |