0.6518% | 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 | 158,642.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 47,092.52 | 33,954.87 | 9,264.08 | 0.00 | 0.00 | 0.00 | 0.00 | 4,802.42 | 0.00 |
| 2006-12-31 | 9,195.57 | 8,008.84 | 1,037.51 | 0.00 | 0.00 | 0.00 | 0.00 | 313.05 | 0.00 |
| 2006-09-30 | 9,007.90 | 7,075.90 | 1,516.27 | 0.00 | 0.00 | 0.00 | 0.00 | 761.80 | 0.00 |
| 2006-06-30 | 11,994.76 | 10,522.24 | 1,407.30 | 0.00 | 0.00 | 0.00 | 0.00 | 357.23 | 0.00 |
| 2006-03-31 | 32,199.59 | 17,420.81 | 5,846.12 | 747.37 | 50,156.00 | 0.00 | 0.00 | 3,301.98 | 0.00 |