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 | 68,363.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 121,743.81 | 0.00 | 3,771.94 | 0.00 | 40,855.89 | 69,742.43 | 0.00 | 2,202.65 | 0.00 |
| 2006-12-31 | 405,156.85 | 0.00 | 5,212.60 | 0.00 | 1,705,037.09 | 199,301.22 | 0.00 | 1,041.06 | 0.00 |
| 2006-09-30 | 516,929.10 | 0.00 | 1,953.01 | 0.00 | 2,504,092.66 | 106,804.28 | 0.00 | 2,002.22 | 0.00 |
| 2006-06-30 | 632,673.03 | 0.00 | 3,203.45 | 0.00 | 3,165,318.89 | 70,040.79 | 0.00 | 58,229.38 | 0.00 |