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 | 9,805,707,952.36 | 52.35% | 51.28% | | 2 | 债券 | 6,169,763,593.64 | 32.94% | 32.27% | | 3 | 银行存款 | 3,052,158,458.74 | 16.29% | 15.97% | | 4 | 其它资产 | 92,655,361.52 | 0.49% | 0.48% |
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 | 19,701,290,842.38 | 74.84% | 72.08% | | 2 | 债券 | 5,842,538,881.68 | 22.19% | 21.37% | | 3 | 银行存款 | 1,513,059,561.29 | 5.75% | 5.53% | | 4 | 权证 | 129,899,628.89 | 0.49% | 0.48% | | 5 | 其它资产 | 277,093,102.43 | 1.05% | 1.02% |
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 | 20,455,571,882.02 | 65.50% | 64.01% | | 2 | 债券 | 3,025,758,690.70 | 9.69% | 9.47% | | 3 | 银行存款 | 6,677,067,758.98 | 21.38% | 20.89% | | 4 | 权证 | 385,514,267.64 | 1.23% | 1.21% | | 5 | 其它资产 | 1,799,334,354.88 | 5.76% | 5.63% |
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融通新蓝筹基金资产配置