1.5769% | 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 | 292,163.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 236,751.43 | 209,240.46 | 28,715.05 | 0.00 | 8,409.00 | 0.00 | 0.00 | 5,701.26 | 0.00 |
| 2006-12-31 | 226,728.36 | 198,494.80 | 25,936.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,169.10 | 0.00 |
| 2006-09-30 | 240,476.94 | 126,368.17 | 24,017.45 | 0.00 | 0.00 | 0.00 | 0.00 | 92,135.11 | 0.00 |
| 2006-06-30 | 237,065.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |