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 | 199,467.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 166,327.10 | 141,436.14 | 25,592.44 | 0.00 | 9,275.00 | 0.00 | 0.00 | 1,364.81 | 0.00 |
2006-12-31 | 181,066.61 | 150,526.62 | 20,441.38 | 0.00 | 5,711.29 | 0.00 | 0.00 | 4,556.38 | 0.00 |
2006-09-30 | 199,826.54 | 170,151.43 | 32,122.07 | 0.00 | 0.00 | 0.00 | 0.00 | 527.62 | 0.00 |
2006-06-30 | 246,048.68 | 216,197.78 | 37,917.68 | 0.00 | 0.00 | 0.00 | 0.00 | 614.24 | 0.00 |