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 | 35,370.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 58,965.91 | 0.00 | 1,277.55 | 0.00 | 92,876.83 | 40,327.43 | 0.00 | 878.53 | 0.00 |
2006-12-31 | 72,060.60 | 0.00 | 31.45 | 0.00 | 302,345.55 | 25,491.80 | 0.00 | 572.84 | 0.00 |
2006-09-30 | 65,508.90 | 0.00 | 6,390.41 | 0.00 | 241,142.52 | 9,979.41 | 0.00 | 184.98 | 0.00 |
2006-06-30 | 104,311.24 | 0.00 | 54,818.82 | 0.00 | 427,722.58 | 19,552.18 | 0.00 | 1,920.60 | 0.00 |