QFII
| 累计净值：2.56 | 日期：2009-01-08 | 开放式基金－－偏股型基金 | ||
| 收益率：周 1.13% | 月 -1.24% | 季 6.10% | 半年 -21.44% | 年 -50.39% |
| 晨星：3 | 理柏：5 |
| 银河：4 | 网友：0 |
| 日期 | 资产净值 | 股票市值 | 占净值比例 | 债券及货币市值 | 占净值比例 |
| 2008-12-31 | 303,199,384.78 | 0.00 | 0.00% | 0.00 | 0.00% |
| 2008-09-30 | 357,644,133.96 | 266,725,224.89 | 74.58% | 157,435,308.43 | 44.02% |
| 2008-06-30 | 517,302,001.53 | 353,100,184.46 | 68.26% | 160,143,694.70 | 30.95% |
| 2008-03-31 | 652,441,856.27 | 482,079,588.01 | 73.89% | 300,363,945.73 | 46.04% |
| 2007-12-31 | 783,165,112.61 | 550,152,307.62 | 70.25% | 270,141,077.88 | 34.49% |
| 2007-09-30 | 653,484,164.91 | 496,959,090.29 | 76.05% | 281,508,575.32 | 43.08% |
| 2007-06-30 | 260,004,092.52 | 221,988,691.38 | 85.38% | 86,162,007.35 | 33.14% |
| 2007-03-31 | 191,286,363.80 | 168,530,532.76 | 88.10% | 84,680,972.71 | 44.27% |
| 2006-12-31 | 184,535,275.01 | 146,319,019.96 | 79.29% | 63,711,015.88 | 34.52% |
| 2006-09-30 | 93,916,693.71 | 73,831,787.05 | 78.61% | 36,600,846.97 | 38.97% |
| 2006-06-30 | 84,694,477.86 | 66,126,615.33 | 78.08% | 31,672,637.40 | 37.40% |
| 2006-03-31 | 159,192,579.92 | 118,823,402.38 | 74.64% | 38,359,382.52 | 24.09% |
| 2005-12-31 | 223,949,393.78 | 166,368,498.39 | 74.29% | 67,413,525.51 | 30.10% |
| 2005-09-30 | 282,794,446.91 | 211,461,489.08 | 74.78% | 72,401,807.80 | 25.61% |
| 2005-06-30 | 280,919,052.77 | 202,174,491.12 | 71.97% | 76,922,454.83 | 27.38% |
| 2005-03-31 | 451,015,416.20 | 320,436,065.31 | 71.05% | 130,710,031.98 | 28.98% |
| 2004-12-31 | 504,719,441.49 | 351,004,659.61 | 69.55% | 153,247,561.59 | 30.37% |
| 2004-09-30 | 544,920,211.51 | 378,836,711.38 | 69.52% | 187,462,254.92 | 34.41% |
| 2004-06-30 | 565,925,292.96 | 357,123,355.38 | 63.10% | 210,588,582.34 | 37.22% |
| 2004-03-31 | 603,484,316.06 | 423,817,072.44 | 70.23% | 26,498,321.60 | 4.39% |
| 查看其它基金: |
| 股票代码 | 股票名称 | 比例 | 当前价格 | |
| 600036 | 招商银行 | 5.91 % | 12.24(-4.90%) | |
| 600100 | 同方股份 | 3.68 % | 10.80(-2.79%) | |
| 600900 | 长江电力 | 3.44 % | -.--(-.--%) | |
| 600048 | 保利地产 | 2.99 % | 16.20(+2.73%) | |
| 601628 | 中国人寿 | 2.83 % | 19.13(-3.97%) | |
| 600005 | 武钢股份 | 2.53 % | 5.57(+0.54%) | |
| 601001 | 大同煤业 | 2.31 % | 12.67(-2.16%) | |
| 000709 | 唐钢股份 | 2.12 % | 3.86(-4.46%) | |
| 600547 | 山东黄金 | 2.11 % | 46.01(-5.19%) | |
| 600997 | 开滦股份 | 2.08 % | 13.07(-2.10%) |
