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 | 2,409,782,941.13 | 84.38% | 82.28% | | 2 | 债券 | 155,766,577.65 | 5.45% | 5.32% | | 3 | 银行存款 | 299,792,877.90 | 10.50% | 10.24% | | 4 | 权证 | 10,324,686.67 | 0.36% | 0.35% | | 5 | 其它资产 | 63,397,484.38 | 2.22% | 2.16% |
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 | 2,356,607,039.57 | 78.29% | 77.23% | | 2 | 债券 | 197,328,920.00 | 6.56% | 6.47% | | 3 | 银行存款 | 413,421,497.17 | 13.73% | 13.55% | | 4 | 权证 | 17,837,542.15 | 0.59% | 0.58% | | 5 | 其它资产 | 83,971,763.68 | 2.79% | 2.75% |
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 | 3,426,840,030.10 | 88.81% | 87.92% | | 2 | 债券 | 195,552,000.00 | 5.07% | 5.02% | | 3 | 银行存款 | 250,093,046.02 | 6.48% | 6.42% | | 4 | 权证 | 15,092,425.34 | 0.39% | 0.39% | | 5 | 其它资产 | 25,326,540.52 | 0.66% | 0.65% |
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华富竞争力基金资产配置