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 | 1,141,113,763.31 | 68.48% | 62.43% | | 2 | 债券 | 465,274,808.18 | 27.92% | 25.45% | | 3 | 银行存款 | 158,085,764.99 | 9.49% | 8.65% | | 4 | 其它资产 | 63,383,923.88 | 3.80% | 3.47% |
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 | 1,461,744,476.65 | 68.85% | 66.61% | | 2 | 债券 | 546,962,443.31 | 25.77% | 24.92% | | 3 | 银行存款 | 23,495,256.69 | 1.11% | 1.07% | | 4 | 权证 | 59,508,390.89 | 2.80% | 2.71% | | 5 | 其它资产 | 162,324,327.50 | 7.65% | 7.40% |
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 | 1,766,650,715.23 | 69.45% | 64.04% | | 2 | 债券 | 798,439,960.19 | 31.38% | 28.94% | | 3 | 银行存款 | 103,120,827.28 | 4.05% | 3.74% | | 4 | 权证 | 72,373,179.80 | 2.84% | 2.62% | | 5 | 其它资产 | 90,528,149.72 | 3.56% | 3.28% |
|
银河银联稳健基金资产配置