-0.2766% | 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 | 425,007.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 379,061.44 | 42,574.78 | 9,625.83 | 6,283.96 | 411,853.34 | 146,420.06 | 2,999.84 | 12,944.55 | 0.00 |
| 2006-12-31 | 329,336.75 | 28,746.70 | 19,461.36 | 7,270.82 | 540,813.93 | 83,203.84 | 0.00 | 3,576.09 | 0.00 |
| 2006-09-30 | 305,553.78 | 7,741.82 | 25,708.78 | 3,642.49 | 48,106.03 | 37,877.22 | 0.00 | 2,345.63 | 0.00 |