-0.6692% | 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 |
| 2017-12-31 | 900.12 | 470.14 | 453.80 | 0.00 | 0.00 | 0.00 | 0.00 | 28.14 | 0.00 |
| 2017-09-30 | 51,433.79 | 12,849.29 | 194.25 | 587.98 | 0.00 | 2,990.70 | 0.00 | 473.37 | 0.00 |
| 2017-06-30 | 103,061.52 | 13,937.43 | 1,116.17 | 525.24 | 0.00 | 6,998.60 | 0.00 | 875.11 | 0.00 |
| 2017-03-31 | 101,756.21 | 8,498.76 | 41,371.03 | 499.90 | 0.00 | 6,986.00 | 0.00 | 723.01 | 0.00 |
| 2016-12-31 | 100,281.36 | 5,492.90 | 65,738.75 | 0.00 | 0.00 | 6,970.60 | 0.00 | 2,383.27 | 0.00 |