-0.0336% | 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 | 914,006.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 757,794.39 | 706,833.02 | 48,142.52 | 0.00 | 47,384.00 | 0.00 | 0.00 | 14,196.07 | 0.00 |
| 2006-12-31 | 1,053,239.76 | 989,867.53 | 68,119.58 | 0.00 | 0.00 | 0.00 | 0.00 | 22,671.12 | 0.00 |
| 2006-09-30 | 999,678.85 | 579,747.80 | 362,970.18 | 521.88 | 0.00 | 62,721.31 | 0.00 | 806.05 | 0.00 |
| 2006-06-30 | 988,837.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |