-0.3932% | 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 | 12,085.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 23,207.14 | 0.00 | 1,726.02 | 0.00 | 78,037.18 | 17,908.83 | 0.00 | 499.54 | 0.00 |
| 2006-12-31 | 25,876.40 | 0.00 | 1,411.37 | 0.00 | 87,925.50 | 20,985.12 | 0.00 | 723.16 | 0.00 |
| 2006-09-30 | 51,881.86 | 0.00 | 65,487.60 | 0.00 | 38,756.63 | 37,954.20 | 0.00 | 441.65 | 0.00 |
| 2006-06-30 | 64,877.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |