0.0000% | 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 | 18,222.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 16,440.75 | 0.00 | 910.11 | 0.00 | 0.00 | 1,967.12 | 0.00 | 1,727.12 | 0.00 |
| 2006-12-31 | 15,605.75 | 0.00 | 339.95 | 0.00 | 19,700.49 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2006-09-30 | 36,814.14 | 0.00 | 7,999.52 | 0.00 | 99,629.37 | 0.00 | 0.00 | 76.04 | 0.00 |
| 2006-06-30 | 75,594.71 | 0.00 | 14,910.07 | 0.00 | 140,612.71 | 0.00 | 4,815.90 | 25,177.80 | 0.00 |