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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) | 未公布 | 1,554,981,492.37 | 1,369,874,832.13 | 1,125,302,263.48 | | 股票市值(元) | 1,159,468,941.29 | 1,184,650,546.43 | 1,036,100,586.03 | 843,424,399.57 | | 股票投资占净资产比例(%) | 0.00 | 76.18 | 75.63 | 74.95 | | 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) | 125,984,280.00 | 220,871,673.60 | 219,569,542.48 | 194,650,651.48 | | 国债市值占净资产比例(%) | 8.20 | 14.20 | 16.03 | 17.30 | | 现金市值(元) | 145,978,766.07 | 192,346,324.72 | 152,587,497.44 | 34,298,472.97 | | 现金市值占净资产比例(%) | 0.00 | 12.37 | 11.14 | 3.05 | | 其他资产(元) | 4,491,858.08 | 6,793,770.20 | 5,456,270.48 | 21,561,433.94 | | 其他资产占净资产比例(%) | 0.00 | 0.44 | 0.40 | 1.92 | | 债券市值(不含国债)(元) | 92,765,500.00 | 92,993,500.00 | 54,784,234.04 | 34,807,180.00 | | 债券市值(不含国债)占净资产比例(%) | 未公布 | 5.98 | 4.00 | 3.09 | | 借贷方差额(元) | 未公布 | 未公布 | 未公布 | 未公布 | | 金融债市值(元) | 34,702,500.00 | 34,800,500.00 | 44,849,945.00 | 34,807,180.00 | | 金融债市值占净资产比例(%) | 2.26 | 2.24 | 3.27 | 3.09 |
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