As of June 30, 2009, the net asset value of the Fund was RMB 3,497,036,792.40; Market value of stocks held: 2,599,795,371.12 yuan, accounting for 74.3428% of the net value; The total market value of bonds held: 889,492,241.02 yuan, accounting for 25.4356% of the net value; Monetary funds held: 1 1,148,041.18 yuan, accounting for 0.3188% of the net value; Other assets: 28,798,398.12 yuan, accounting for 0.8235% of the net value. The current profit is 547,294,056.2 yuan, and the net profit after deducting the gains and losses from changes in fair value in the current period is 65,438+058,853,037.04 yuan, with a weighted average share of 0. 1824 yuan and total assets of 352,923,405, 1.44 yuan. The standard deviation of net growth rate is 2.0 1%, the benchmark return rate of performance is 18.26%, and the standard deviation of benchmark return rate of performance is 1.75%.