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 | 223,699.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 337,115.30 | 0.00 | 2,487.59 | 0.00 | 1,348,740.69 | 38,857.47 | 0.00 | 21,842.97 | 0.00 |
2006-12-31 | 379,417.27 | 0.00 | 1,713.84 | 0.00 | 1,452,433.08 | 73,473.99 | 0.00 | 10,685.15 | 0.00 |
2006-09-30 | 261,560.95 | 0.00 | 431.14 | 0.00 | 1,311,022.57 | 51,789.78 | 0.00 | 353.23 | 0.00 |
2006-06-30 | 337,760.72 | 0.00 | 7,879.99 | 0.00 | 719,421.85 | 57,802.91 | 0.00 | 13,440.28 | 0.00 |