0.0979% | 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 |
| 2017-03-31 | 220,549.63 | 13,115.91 | 44,748.80 | 0.00 | 1,342,960.50 | 0.00 | 0.00 | 2,383.60 | 0.00 |
| 2016-12-31 | 218,734.63 | 10,986.69 | 2,866.86 | 0.00 | 1,730,618.40 | 0.00 | 0.00 | 4,209.21 | 0.00 |
| 2016-09-30 | 224,283.93 | 0.00 | 2,607.75 | 0.00 | 1,874,515.80 | 0.00 | 0.00 | 9,553.03 | 0.00 |
| 2016-06-30 | 214,465.37 | 0.00 | 6,660.43 | 0.00 | 2,782,734.10 | 0.00 | 0.00 | 5,734.06 | 0.00 |
| 2016-03-31 | 212,705.70 | 577.74 | 27,596.99 | 0.00 | 2,005,222.50 | 0.00 | 0.00 | 5,165.81 | 0.00 |
| 2015-12-31 | 209,761.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |