-1.7722% | 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 | 184,834.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 191,353.09 | 177,263.05 | 8,757.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10,204.74 | 0.00 |
| 2006-12-31 | 295,012.26 | 259,696.68 | 28,136.71 | 0.00 | 0.00 | 0.00 | 0.00 | 12,095.44 | 0.00 |
| 2006-09-30 | 73,051.14 | 65,910.48 | 9,143.93 | 0.00 | 0.00 | 0.00 | 0.00 | 108.18 | 0.00 |
| 2006-06-30 | 91,222.29 | 84,301.68 | 5,896.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3,067.56 | 0.00 |
| 2006-03-31 | 140,911.59 | 92,685.28 | 44,928.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3,577.06 | 0.00 |