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22,706,061.881.44%1.37%
2债券1,153,032,373.7472.91%69.54%
3银行存款88,607,783.475.60%5.34%
4其它资产393,729,221.2624.90%23.75%