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| 数据日期 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | | 资产净值(元) | 6,424,594,529.81 | 7,154,743,858.25 | 6,502,653,945.44 | 5,916,658,240.85 | | 股票市值(元) | 4,912,867,803.11 | 5,598,142,051.88 | 4,882,825,085.64 | 4,064,461,302.28 | | 股票投资占净资产比例(%) | 76.47 | 78.24 | 75.09 | 68.70 | | 国债及持有现金总值(元) | 未公布 | 未公布 | 未公布 | 未公布 | | 国债及持有现金投资占净资产比例(%) | 未公布 | 未公布 | 未公布 | 未公布 | | 国债市值(元) | 89,178,050.40 | 477,769,913.80 | 780,098,969.80 | 369,074,416.80 | | 国债市值占净资产比例(%) | 1.39 | 6.68 | 12.00 | 6.24 | | 现金市值(元) | 250,476,690.52 | 610,749,866.87 | 403,298,550.69 | 40,624,539.44 | | 现金市值占净资产比例(%) | 3.90 | 8.54 | 6.20 | 0.69 | | 其他资产(元) | 58,002,187.34 | 31,727,798.30 | 26,641,951.74 | 1,028,369,517.39 | | 其他资产占净资产比例(%) | 0.90 | 0.44 | 0.41 | 17.38 | | 债券市值(不含国债)(元) | 1,312,145,335.50 | 967,462,222.00 | 607,867,022.46 | 832,352,589.93 | | 债券市值(不含国债)占净资产比例(%) | 20.42 | 13.52 | 9.35 | 14.07 | | 借贷方差额(元) | 未公布 | 未公布 | 未公布 | 未公布 | | 金融债市值(元) | 187,812,000.00 | 238,096,000.00 | 510,609,570.00 | 829,587,405.93 | | 金融债市值占净资产比例(%) | 2.92 | 3.32 | 7.84 | 14.02 |
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