0.6883% | 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 | 2,326,955.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 522,018.56 | 414,880.00 | 11,946.95 | 371.96 | 3,138.19 | 105,926.51 | 0.00 | 2,331.43 | 0.00 |
| 2006-12-31 | 627,005.18 | 497,461.05 | 23,029.31 | 2,796.30 | 3,097.27 | 103,924.24 | 0.00 | 8,290.38 | 0.00 |
| 2006-09-30 | 546,487.56 | 432,890.30 | 47,468.69 | 2,192.52 | 0.00 | 71,942.24 | 0.00 | 2,209.54 | 0.00 |