0.0281% | 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 |
| 2018-01-05 | 2,519.03 | 2,431.10 | 4,025.35 | 0.00 | 0.00 | 0.00 | 0.00 | 18.93 | 0.00 |
| 2017-12-31 | 6,338.23 | 2,361.39 | 4,045.54 | 0.00 | 0.00 | 0.00 | 0.00 | 18.38 | 0.00 |
| 2017-09-30 | 102,885.33 | 8,671.28 | 7,396.92 | 21.93 | 1,003,663.00 | 3,876.40 | 0.00 | 2,274.97 | 0.00 |
| 2017-06-30 | 101,736.57 | 14,498.85 | 3,226.85 | 316.42 | 896,011.00 | 3,883.20 | 0.00 | 1,912.15 | 0.00 |
| 2017-03-31 | 100,363.89 | 11,633.69 | 7,260.61 | 557.80 | 403,228.00 | 3,907.20 | 0.00 | 1,608.01 | 0.00 |
| 2016-12-31 | 99,410.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |