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 | 22,539,248,312.54 | 79.64% | 78.93% | | 2 | 债券 | 0.00 | --- | 0.00% | | 3 | 银行存款 | 5,564,759,553.19 | 19.66% | 19.49% | | 4 | 其它资产 | 451,906,387.11 | 1.60% | 1.58% |
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 | 33,494,885,894.29 | 80.84% | 80.10% | | 2 | 债券 | 0.00 | --- | 0.00% | | 3 | 银行存款 | 7,182,396,972.51 | 17.33% | 17.18% | | 4 | 权证 | 1,005,093,693.05 | 2.43% | 2.40% | | 5 | 其它资产 | 1,140,806,653.36 | 2.75% | 2.72% |
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 | 31,648,867,345.55 | 84.40% | 83.96% | | 2 | 债券 | 5,374,222.00 | 0.01% | 0.01% | | 3 | 银行存款 | 4,529,966,417.04 | 12.08% | 12.02% | | 4 | 权证 | 1,055,573,704.08 | 2.81% | 2.80% | | 5 | 其它资产 | 1,512,639,300.66 | 4.03% | 4.01% |
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诺安股票基金资产配置