0.0000% | 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 | 233.03 | 0.00 | 17.65 | 0.00 | 0.00 | 150.90 | 0.00 | 15.03 | 0.00 |
| 2018-06-30 | 7,668.51 | 5,926.55 | 144.46 | 10.83 | 5,496.50 | 1,003.00 | 0.00 | 58.51 | 0.00 |
| 2018-03-31 | 16,218.41 | 7,778.22 | 8,313.42 | 11.63 | 2,510.00 | 1,001.10 | 0.00 | 26.45 | 0.00 |
| 2017-12-31 | 20,432.54 | 9,053.91 | 2,581.16 | 1,663.13 | 33,649.00 | 1,996.00 | 0.00 | 183.92 | 0.00 |
| 2017-09-30 | 51,376.09 | 8,498.18 | 2,137.32 | 1,460.10 | 29,510.00 | 3,992.00 | 0.00 | 424.32 | 0.00 |
| 2017-06-30 | 60,710.86 | 10,033.53 | 338.86 | 8.46 | 0.00 | 3,982.80 | 0.00 | 184.61 | 0.00 |