1.4921% | 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 | 901,383.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 45,189.41 | 28,599.04 | 8,213.50 | 112.60 | 0.00 | 0.00 | 0.00 | 9,670.65 | 0.00 |
| 2006-12-31 | 35,030.77 | 14,746.23 | 10,013.67 | 0.00 | 0.00 | 0.00 | 0.00 | 19,755.49 | 0.00 |
| 2006-09-30 | 36,863.02 | 34,097.35 | 2,880.38 | 0.00 | 0.00 | 0.00 | 0.00 | 329.42 | 0.00 |
| 2006-06-30 | 39,118.82 | 33,639.28 | 4,773.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,452.55 | 0.00 |
| 2006-03-31 | 35,907.36 | 21,833.25 | 5,165.03 | 343.08 | 0.00 | 0.00 | 0.00 | 8,706.04 | 0.00 |