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2019-11-13     0.77790.3612%
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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
2007-06-301,661,816.260.000.000.000.000.000.000.000.00
2007-03-312,150,815.411,624,932.18320,622.091,105.6958,705.0054,743.450.003,696.430.00
2006-12-31263,494.57242,732.9450,837.580.000.000.000.006,863.740.00
2006-09-30189,489.58164,220.8821,814.40321.090.000.000.004,090.700.00
2006-06-30181,695.10154,978.3024,948.360.000.000.000.002,673.940.00
2006-03-31177,760.83157,729.8920,831.760.0014,994.740.000.00179.030.00
2005-12-31250,432.37179,278.8839,627.389,325.82119,561.802,075.000.002,020.430.00