-0.0189% | 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 |
| 2007-06-30 | 46,397.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 60,582.46 | 0.00 | 851.47 | 0.00 | 301,329.68 | 27,527.19 | 0.00 | 1,879.83 | 0.00 |
| 2006-12-31 | 83,265.39 | 0.00 | 5,189.99 | 0.00 | 497,437.58 | 44,950.37 | 0.00 | 565.75 | 0.00 |
| 2006-09-30 | 180,759.44 | 0.00 | 2,924.07 | 0.00 | 855,882.05 | 71,125.06 | 0.00 | 736.74 | 0.00 |
| 2006-06-30 | 271,065.79 | 0.00 | 7,050.57 | 0.00 | 1,277,557.59 | 113,986.28 | 0.00 | 3,278.01 | 0.00 |