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 | 79,089.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 103,969.46 | 0.00 | 4,830.30 | 0.00 | 353,378.28 | 21,960.50 | 0.00 | 1,786.88 | 0.00 |
| 2006-12-31 | 96,942.33 | 0.00 | 3,519.92 | 0.00 | 344,810.53 | 45,517.26 | 0.00 | 191.69 | 0.00 |
| 2006-09-30 | 118,568.47 | 0.00 | 836.14 | 0.00 | 460,309.08 | 15,989.49 | 0.00 | 440.00 | 0.00 |
| 2006-06-30 | 103,978.31 | 0.00 | 6,755.53 | 0.00 | 253,972.39 | 19,134.73 | 0.00 | 9,430.36 | 0.00 |
| 2006-03-31 | 237,408.59 | 0.00 | 13,425.14 | 0.00 | 196,918.95 | 55,509.82 | 0.00 | 7,944.09 | 0.00 |