-0.9655% | 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 | 1,114,008.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 515,217.78 | 406,005.35 | 13,413.64 | 476.64 | 29,083.38 | 53,977.84 | 0.00 | 6,684.99 | 0.00 |
| 2006-12-31 | 864,376.06 | 680,163.50 | 9,535.57 | 1,750.44 | 19,466.85 | 98,792.85 | 0.00 | 13,754.37 | 0.00 |
| 2006-09-30 | 860,128.30 | 302,853.24 | 193,679.39 | 1,077.58 | 0.00 | 64,862.54 | 0.00 | 137,244.48 | 0.00 |