-1.3183% | 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 | 1,453,565.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 1,133,558.36 | 1,073,328.10 | 71,911.50 | 5,683.50 | 0.00 | 0.00 | 0.00 | 9,796.44 | 0.00 |
| 2006-12-31 | 1,930,041.87 | 1,810,774.47 | 107,513.91 | 5,402.37 | 0.00 | 15,502.82 | 0.00 | 24,639.25 | 0.00 |
| 2006-09-30 | 1,900,593.01 | 1,184,616.09 | 508,542.99 | 3,325.74 | 0.00 | 46,508.46 | 0.00 | 9,143.62 | 0.00 |
| 2006-06-30 | 1,867,488.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |