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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) | 8,100,305,325.05 | 7,623,966,929.08 | 6,306,998,202.23 | 5,420,284,036.57 | | 股票市值(元) | 6,381,724,833.72 | 6,028,919,830.13 | 4,985,654,917.06 | 3,935,852,395.89 | | 股票投资占净资产比例(%) | 78.78 | 79.08 | 79.05 | 72.61 | | 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) | 726,359,854.10 | 818,236,064.40 | 730,333,820.50 | 579,537,845.20 | | 国债市值占净资产比例(%) | 8.97 | 10.73 | 11.58 | 10.69 | | 现金市值(元) | 74,725,574.49 | 779,465,067.10 | 575,295,423.06 | 794,964,725.68 | | 现金市值占净资产比例(%) | 0.92 | 10.22 | 9.12 | 14.67 | | 其他资产(元) | 21,642,249.72 | 57,380,331.35 | 140,915,022.54 | 24,449,155.37 | | 其他资产占净资产比例(%) | 0.27 | 0.75 | 2.23 | 0.45 | | 债券市值(不含国债)(元) | 924,315,632.00 | 722,445,600.00 | 561,994,444.38 | 548,295,070.00 | | 债券市值(不含国债)占净资产比例(%) | 11.41 | 9.48 | 8.91 | 10.12 | | 借贷方差额(元) | 未公布 | 未公布 | 未公布 | 未公布 | | 金融债市值(元) | 437,443,600.00 | 431,169,600.00 | 435,667,660.00 | 517,378,070.00 | | 金融债市值占净资产比例(%) | 5.40 | 5.66 | 6.91 | 9.55 |
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