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 | 624,011.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 557,190.98 | 422,918.97 | 61,230.03 | 3,548.31 | 672,491.43 | 34,997.50 | 0.00 | 4,668.37 | 0.00 |
| 2006-12-31 | 701,783.59 | 513,403.93 | 41,715.39 | 1,486.37 | 776,193.30 | 44,929.00 | 0.00 | 25,900.77 | 0.00 |
| 2006-09-30 | 759,485.35 | 442,355.55 | 135,295.56 | 489.78 | 713,448.64 | 49,874.50 | 0.00 | 6,205.82 | 0.00 |
| 2006-06-30 | 696,088.27 | 355,366.42 | 200,351.17 | 0.00 | 388,185.46 | 4,945.50 | 0.00 | 14,573.75 | 0.00 |