0.0000% | 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 | 57,595.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 53,839.66 | 0.00 | 1,424.63 | 0.00 | 209,181.32 | 7,985.79 | 0.00 | 7,093.39 | 0.00 |
| 2006-12-31 | 36,735.06 | 0.00 | 1,767.91 | 0.00 | 287,598.30 | 0.00 | 0.00 | 1,173.49 | 0.00 |
| 2006-09-30 | 108,856.21 | 0.00 | 2,926.11 | 0.00 | 209,486.60 | 44,792.49 | 0.00 | 450.23 | 0.00 |
| 2006-06-30 | 120,668.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |