0.0363% | 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 | 359,644.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 278,839.45 | 10,678.79 | 37,186.83 | 12,231.10 | 786,868.22 | 48,229.42 | 0.00 | 5,967.09 | 0.00 |
| 2006-12-31 | 183,798.62 | 15,154.51 | 32,001.28 | 2,775.80 | 801,700.89 | 52,806.23 | 0.00 | 2,562.43 | 0.00 |
| 2006-09-30 | 440,075.97 | 6,672.19 | 24,774.09 | 2,295.05 | 499,099.90 | 146,272.38 | 0.00 | 4,172.69 | 0.00 |