-0.7528% | 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 | 1,242,490.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 943,551.49 | 787,657.87 | 143,722.72 | 0.00 | 104,698.00 | 0.00 | 0.00 | 20,834.48 | 0.00 |
| 2006-12-31 | 1,333,906.56 | 1,240,909.78 | 92,272.44 | 0.00 | 2,455.20 | 0.00 | 0.00 | 22,318.07 | 0.00 |
| 2006-09-30 | 1,200,735.96 | 743,011.81 | 450,484.62 | 5,760.62 | 0.00 | 0.00 | 0.00 | 795.21 | 0.00 |
| 2006-06-30 | 1,193,491.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |