0.1930% | 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 |
| 2018-09-30 | 3,247.52 | 0.00 | 4,278.41 | 0.00 | 0.00 | 0.00 | 0.00 | 15.65 | 0.00 |
| 2018-06-30 | 5,399.13 | 1,772.39 | 1,169.26 | 0.07 | 10,157.12 | 1,003.60 | 0.00 | 73.62 | 0.00 |
| 2018-03-31 | 5,484.46 | 1,218.27 | 2,912.15 | 71.66 | 10,142.50 | 0.00 | 0.00 | 372.60 | 0.00 |
| 2017-12-31 | 62,349.36 | 7,360.66 | 747.59 | 41.35 | 171,394.36 | 8,890.80 | 0.00 | 2,200.14 | 0.00 |
| 2017-09-30 | 62,122.96 | 7,135.11 | 1,400.15 | 38.60 | 46,252.80 | 0.00 | 0.00 | 799.55 | 0.00 |
| 2017-06-30 | 95,370.13 | 6,633.35 | 551.89 | 37.93 | 0.00 | 0.00 | 0.00 | 1,251.36 | 0.00 |