-0.0295% | 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 | 152.99 | 0.00 | 19.67 | 0.00 | 0.00 | 129.96 | 0.00 | 16.65 | 0.00 |
| 2017-12-31 | 20,046.45 | 983.85 | 661.34 | 0.00 | 0.00 | 2,896.30 | 0.00 | 391.02 | 0.00 |
| 2017-09-30 | 83,515.19 | 10,149.07 | 2,183.75 | 27.86 | 88,000.47 | 25,394.10 | 0.00 | 1,941.64 | 0.00 |
| 2017-06-30 | 82,238.60 | 10,140.97 | 1,084.56 | 29.47 | 71,034.03 | 15,662.50 | 0.00 | 1,536.30 | 0.00 |
| 2017-03-31 | 80,268.16 | 6,188.85 | 460.82 | 1,208.41 | 59,342.00 | 15,249.90 | 0.00 | 942.30 | 0.00 |
| 2016-12-31 | 64,770.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |