-0.1208% | 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 |
| 2017-12-25 | 996.52 | 0.00 | 1,042.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
| 2017-09-30 | 1,003.19 | 40.07 | 691.67 | 0.00 | 0.00 | 299.55 | 0.00 | 15.60 | 0.00 |
| 2017-06-30 | 19,848.32 | 49.28 | 12,427.34 | 0.00 | 0.00 | 299.82 | 0.00 | 60.36 | 0.00 |
| 2017-03-31 | 59,059.61 | 6,315.47 | 6,465.22 | 289.50 | 86,613.00 | 0.00 | 0.00 | 546.20 | 0.00 |
| 2016-12-31 | 58,748.30 | 6,245.00 | 8,101.38 | 0.00 | 175,446.00 | 10,757.80 | 0.00 | 2,399.85 | 0.00 |