0.0645% | 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 | 1,190,593.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 65,611.54 | 61,552.29 | 4,762.10 | 0.00 | 955.00 | 0.00 | 0.00 | 693.55 | 0.00 |
| 2006-12-31 | 52,940.72 | 50,334.69 | 2,463.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,072.89 | 0.00 |
| 2006-09-30 | 75,945.31 | 71,606.87 | 4,343.53 | 110.97 | 0.00 | 0.00 | 0.00 | 1,469.45 | 0.00 |
| 2006-06-30 | 112,211.18 | 106,426.00 | 6,117.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,874.21 | 0.00 |