0.3590% | 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 | 276,415.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 139,806.43 | 81,332.96 | 33,006.11 | 5,841.27 | 0.00 | 4,997.50 | 0.00 | 15,590.86 | 0.00 |
| 2006-12-31 | 164,549.17 | 111,809.61 | 37,763.68 | 4,652.48 | 31,126.96 | 4,997.50 | 0.00 | 4,662.77 | 0.00 |
| 2006-09-30 | 264,486.09 | 178,340.29 | 51,972.64 | 3,350.68 | 0.00 | 4,997.50 | 0.00 | 4,202.66 | 0.00 |
| 2006-06-30 | 342,839.87 | 209,551.24 | 110,227.09 | 10,483.36 | 0.00 | 0.00 | 0.00 | 561.11 | 0.00 |