|
|
|
| 数据日期 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | | 资产净值(元) | 6,011,613,096.05 | 6,427,251,399.45 | 5,758,570,860.13 | 4,853,541,484.16 | | 股票市值(元) | 4,709,192,959.73 | 4,959,551,372.26 | 4,571,035,162.07 | 3,346,967,387.99 | | 股票投资占净资产比例(%) | 78.33 | 77.16 | 79.38 | 68.96 | | 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) | 296,800,593.80 | 492,586,736.40 | 525,294,673.70 | 375,976,396.20 | | 国债市值占净资产比例(%) | 4.94 | 7.66 | 9.12 | 7.75 | | 现金市值(元) | 16,942,288.45 | 428,967,070.87 | 898,212,245.03 | 490,670,443.36 | | 现金市值占净资产比例(%) | 0.28 | 6.67 | 15.60 | 10.11 | | 其他资产(元) | 30,659,216.29 | 25,779,089.44 | 209,195,368.00 | 189,460,472.48 | | 其他资产占净资产比例(%) | 0.51 | 0.40 | 3.63 | 3.90 | | 债券市值(不含国债)(元) | 919,795,100.00 | 801,355,800.00 | 672,037,132.41 | 620,808,435.92 | | 债券市值(不含国债)占净资产比例(%) | 15.30 | 12.47 | 11.67 | 12.79 | | 借贷方差额(元) | 未公布 | 未公布 | 未公布 | 未公布 | | 金融债市值(元) | 764,429,100.00 | 635,627,800.00 | 554,290,600.00 | 600,958,435.92 | | 金融债市值占净资产比例(%) | 12.72 | 9.89 | 9.63 | 12.38 |
|
| 
