0.1582% | 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 | 52,406.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 102,541.83 | 0.00 | 41,668.09 | 0.00 | 99,058.16 | 60,798.89 | 0.00 | 4,742.89 | 0.00 |
| 2006-12-31 | 167,411.93 | 0.00 | 96,561.47 | 0.00 | 97,479.27 | 69,679.21 | 0.00 | 3,946.53 | 0.00 |
| 2006-09-30 | 315,538.27 | 0.00 | 195,435.13 | 0.00 | 461,758.27 | 119,112.67 | 0.00 | 3,088.73 | 0.00 |
| 2006-06-30 | 407,347.17 | 0.00 | 180,395.32 | 0.00 | 836,225.17 | 129,507.76 | 0.00 | 10,642.73 | 0.00 |