0.2231% | 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 | 67,318.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 54,160.39 | 54,006.69 | 278.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2006-12-31 | 39,982.73 | 39,541.82 | 231.83 | 0.00 | 0.00 | 0.00 | 0.00 | 237.59 | 0.00 |
| 2006-09-30 | 32,565.21 | 32,350.79 | 254.93 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05 | 0.00 |
| 2006-06-30 | 37,885.69 | 36,899.85 | 1,243.07 | 0.00 | 0.00 | 0.00 | 0.00 | 29.14 | 0.00 |
| 2006-05-11 | 115,708.68 | 106,366.82 | 9,890.16 | 0.00 | 0.00 | 0.00 | 0.00 | 67.68 | 0.00 |