-0.5313% | 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 | 538.84 | 0.00 | 534.37 | 0.00 | 0.00 | 0.00 | 0.00 | 7.72 | 0.00 |
| 2017-12-31 | 5,368.77 | 0.00 | 1,074.96 | 0.00 | 0.00 | 0.00 | 0.00 | 9.68 | 0.00 |
| 2017-09-30 | 31,698.37 | 8,173.89 | 2,006.70 | 64.62 | 0.00 | 2,994.00 | 0.00 | 132.05 | 0.00 |
| 2017-06-30 | 61,402.87 | 14,124.21 | 912.56 | 0.00 | 0.00 | 2,987.10 | 0.00 | 567.80 | 0.00 |
| 2017-03-31 | 60,616.50 | 7,233.09 | 3,333.03 | 199.99 | 12,418.50 | 0.00 | 0.00 | 310.65 | 0.00 |
| 2016-12-31 | 60,266.23 | 5,896.46 | 12,842.87 | 0.00 | 19,160.00 | 0.00 | 0.00 | 314.78 | 0.00 |