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 | 9,243,728,120.68 | 86.28% | 85.85% | | 2 | 债券 | 267,261,981.80 | 2.49% | 2.48% | | 3 | 银行存款 | 1,193,926,145.47 | 11.14% | 11.09% | | 4 | 其它资产 | 62,999,518.13 | 0.59% | 0.59% |
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 | 8,960,975,557.66 | 86.22% | 85.79% | | 2 | 债券 | 518,319,985.80 | 4.99% | 4.96% | | 3 | 银行存款 | 962,445,052.65 | 9.26% | 9.21% | | 4 | 权证 | 1,397,880.00 | 0.01% | 0.01% | | 5 | 其它资产 | 3,899,511.05 | 0.04% | 0.03% |
|
友邦盛世基金资产配置