0.0286% | 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 |
| 2018-09-30 | 245.52 | 0.00 | 252.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2018-06-30 | 1,465.21 | 0.00 | 1,731.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 | 0.00 |
| 2018-03-31 | 21,637.75 | 0.00 | 704.08 | 0.00 | 95,980.19 | 1,288.34 | 0.00 | 870.12 | 0.00 |
| 2017-12-31 | 21,323.01 | 0.00 | 149.18 | 0.00 | 118,131.56 | 0.00 | 0.00 | 646.40 | 0.00 |
| 2017-09-30 | 21,320.71 | 0.00 | 406.02 | 0.00 | 124,157.08 | 1,959.80 | 0.00 | 464.59 | 0.00 |
| 2017-06-30 | 21,132.84 | 0.00 | 636.18 | 0.00 | 132,974.85 | 2,962.50 | 0.00 | 433.42 | 0.00 |
| 2017-03-31 | 20,996.52 | 0.00 | 23.20 | 627.80 | 87,393.53 | 2,766.00 | 0.00 | 1,150.84 | 0.00 |
| 2016-12-31 | 20,905.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |