资产项目                 期末金额（元） 
                                                                       比例（%） 
           股票合计（市值）                      54,216,702.30                  1.06
           债券合计（市值）                   3,740,106,724.60                73.15
           权证合计（市值）                        2,637,901.86                 0.05
           银行存款和清算备付金合计           1,005,289,946.78                19.66
           其他资产合计                         310,829,991.38                  6.08
                     资产总计                 5,113,081,266.92               100.00

股票代码        股票名称                                                    产净值比例
                                         （股）                （元）               (%) 
  1      601186        中国铁建           5,524,370           54,083,582.30            1.28 
  2      601898        中煤能源               8,000              133,120.00           0.003 
国投瑞银稳定增利债券型证券投资基金2008 年第一季度报告
           加：本期基金总申购份额                                   622,518,841.57
           减：本期基金总赎回份额                                   624,758,964.33
           期末基金份额总额                                       4,193,311,022.50