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 | 16,887.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 19,938.47 | 0.00 | 2,913.61 | 0.00 | 0.00 | 0.00 | 0.00 | 112.02 | 0.00 |
2006-12-31 | 27,559.99 | 0.00 | 4,156.56 | 0.00 | 0.00 | 0.00 | 17,724.39 | 162.05 | 0.00 |
2006-09-30 | 54,253.14 | 0.00 | 1,510.06 | 0.00 | 30,130.18 | 7,998.78 | 32,872.82 | 171.02 | 0.00 |
2006-06-30 | 138,332.33 | 0.00 | 2,860.94 | 0.00 | 30,110.38 | 69,663.97 | 33,209.59 | 966.43 | 0.00 |