公布日期：2008-03-31| 序号 | 资产类型 | 资产金额(元) | 占净值比例 | 占总资产比例 |
|---|
| 1 | 股票 | 5,095,103,072.87 | 48.97% | 48.29% | | 2 | 债券 | 3,529,026,439.50 | 33.92% | 33.45% | | 3 | 银行存款 | 1,705,195,548.32 | 16.39% | 16.16% | | 4 | 权证 | 593,328.00 | 0.01% | 0.01% | | 5 | 其它资产 | 221,147,605.97 | 2.13% | 2.10% |
公布日期：2007-12-31| 序号 | 资产类型 | 资产金额(元) | 占净值比例 | 占总资产比例 |
|---|
| 1 | 股票 | 9,221,478,711.54 | 65.75% | 65.40% | | 2 | 债券 | 2,940,130,995.20 | 20.96% | 20.85% | | 3 | 银行存款 | 1,831,951,119.78 | 13.06% | 12.99% | | 4 | 权证 | 942,005.38 | 0.01% | 0.01% | | 5 | 其它资产 | 107,271,584.00 | 0.76% | 0.76% |
公布日期：2007-09-30| 序号 | 资产类型 | 资产金额(元) | 占净值比例 | 占总资产比例 |
|---|
| 1 | 股票 | 4,626,007,255.23 | 66.08% | 55.12% | | 2 | 债券 | 1,437,315,201.70 | 20.53% | 17.13% | | 3 | 银行存款 | 1,769,384,323.88 | 25.27% | 21.08% | | 4 | 其它资产 | 559,201,692.05 | 7.99% | 6.66% |
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博时增长贰号基金资产配置