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 | 23,746.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 19,017.27 | 0.00 | 3,119.24 | 0.00 | 29,786.78 | 3,005.84 | 1,415.70 | 150.34 | 0.00 |
| 2006-12-31 | 23,709.89 | 0.00 | 3,252.89 | 0.00 | 64,449.86 | 0.00 | 0.00 | 171.61 | 0.00 |
| 2006-09-30 | 43,530.69 | 0.00 | 5,353.27 | 0.00 | 156,260.39 | 0.00 | 4,786.60 | 1,068.75 | 0.00 |
| 2006-06-30 | 102,634.71 | 0.00 | 46,190.37 | 0.00 | 363,220.08 | 0.00 | 3,441.37 | 1,889.82 | 0.00 |
| 2006-03-31 | 409,636.51 | 0.00 | 231,382.97 | 0.00 | 971,137.35 | 0.00 | 39,878.99 | 1,828.31 | 0.00 |