()
%
| 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 |
| 2015-03-31 | 11,784.19 | 817.63 | 2,501.57 | 39.43 | 20,924.00 | 1,006.60 | 0.00 | 175.27 | 0.00 |
| 2014-12-31 | 12,082.67 | 0.00 | 2,139.66 | 1,732.47 | 40,483.32 | 1,004.00 | 0.00 | 209.18 | 0.00 |
| 2014-09-30 | 11,174.88 | 0.00 | 345.27 | 1,696.19 | 40,156.00 | 1,001.00 | 0.00 | 172.17 | 0.00 |
| 2014-06-30 | 10,824.89 | 0.00 | 115.31 | 2,855.80 | 39,829.00 | 998.00 | 0.00 | 91.45 | 0.00 |
| 2014-03-31 | 159,654.69 | 0.00 | 149,695.38 | 1.99 | 26,344.95 | 998.60 | 0.00 | 702.92 | 0.00 |
| 2013-12-31 | 159,617.59 | 0.00 | 46,948.98 | 10,548.83 | 337,276.19 | 1,863.30 | 0.00 | 2,581.46 | 0.00 |
| 2013-09-30 | 161,432.86 | 0.00 | 4,683.07 | 10,431.73 | 298,952.38 | 10,551.90 | 0.00 | 2,613.01 | 0.00 |
| 2013-06-30 | 161,635.07 | 0.00 | 24,875.72 | 3,848.93 | 238,613.53 | 10,972.20 | 0.00 | 1,773.23 | 0.00 |
| 2013-04-24 | 161,415.10 | 0.00 | 154,869.03 | 473.00 | 506.05 | 0.00 | 0.00 | 157.12 | 0.00 |
