0.3815% | 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 | 3,298.36 | 0.00 | 1,544.70 | 465.56 | 1,996.80 | 749.78 | 0.00 | 71.70 | 0.00 |
| 2017-12-31 | 12,518.23 | 1,627.42 | 53.64 | 1,287.32 | 49,456.37 | 0.00 | 0.00 | 492.76 | 0.00 |
| 2017-09-30 | 12,548.46 | 1,045.14 | 784.73 | 1,233.96 | 49,827.29 | 0.00 | 0.00 | 85.42 | 0.00 |
| 2017-06-30 | 52,849.39 | 0.00 | 20,536.59 | 0.00 | 0.00 | 0.00 | 0.00 | 923.20 | 0.00 |
| 2017-03-31 | 52,362.57 | 0.00 | 10,770.71 | 599.90 | 0.00 | 0.00 | 0.00 | 452.64 | 0.00 |