0.0000% | 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 |
| 2018-03-31 | 23,456.44 | 0.00 | 13,377.12 | 0.00 | 0.00 | 0.00 | 0.00 | 6,780.82 | 0.00 |
| 2017-12-31 | 61,920.81 | 10,444.14 | 562.29 | 196.20 | 298,196.68 | 0.00 | 0.00 | 1,040.48 | 0.00 |
| 2017-09-30 | 62,268.27 | 5,324.32 | 3,859.89 | 113.18 | 288,866.98 | 0.00 | 0.00 | 1,009.93 | 0.00 |
| 2017-06-30 | 60,992.57 | 1,680.34 | 670.26 | 27.34 | 237,723.77 | 0.00 | 0.00 | 1,550.93 | 0.00 |
| 2017-03-31 | 60,776.57 | 4,706.83 | 551.23 | 1,028.29 | 154,087.35 | 0.00 | 0.00 | 745.90 | 0.00 |
| 2016-12-31 | 60,106.14 | 4,564.90 | 2,779.85 | 854.42 | 20,872.41 | 0.00 | 0.00 | 968.79 | 0.00 |