QFII
| 累计净值：2.494 | 日期：2009-01-08 | 开放式基金－－股债平衡型基金 | ||
| 收益率：周 2.52% | 月 -5.39% | 季 -1.66% | 半年 -19.25% | 年 -44.82% |
| 晨星：2 | 理柏：1 |
| 银河：2 | 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 | 906,761,361.54 | 0.00 | 0.00% | 0.00 | 0.00% |
| 2008-09-30 | 1,002,483,416.15 | 687,315,275.20 | 68.56% | 313,370,983.02 | 31.26% |
| 2008-06-30 | 1,125,979,001.91 | 766,271,668.92 | 68.05% | 356,099,602.87 | 31.62% |
| 2008-03-31 | 1,326,206,031.28 | 943,319,239.14 | 71.13% | 351,356,431.71 | 26.49% |
| 2007-12-31 | 1,923,656,133.36 | 1,426,686,073.57 | 74.17% | 508,656,077.10 | 26.44% |
| 2007-09-30 | 2,374,033,688.43 | 1,772,898,510.77 | 74.68% | 658,074,790.69 | 27.72% |
| 2007-06-30 | 560,127,457.39 | 370,922,366.98 | 66.22% | 174,299,027.64 | 31.12% |
| 2007-03-31 | 346,757,993.04 | 253,703,873.42 | 73.16% | 92,971,284.58 | 26.81% |
| 2006-12-31 | 456,496,922.55 | 339,587,562.61 | 74.39% | 209,161,817.02 | 45.82% |
| 2006-09-30 | 804,471,153.88 | 587,935,808.45 | 73.08% | 225,241,880.46 | 28.00% |
| 2006-06-30 | 958,088,122.27 | 711,349,792.01 | 74.25% | 325,388,103.83 | 33.96% |
| 2006-03-31 | 833,123,598.61 | 623,576,820.25 | 74.85% | 209,287,570.18 | 25.12% |
| 2005-12-31 | 1,124,933,594.47 | 785,671,228.62 | 69.84% | 387,890,177.50 | 34.48% |
| 2005-09-30 | 1,054,773,510.82 | 750,637,228.39 | 71.17% | 303,031,981.14 | 28.73% |
| 2005-06-30 | 1,129,919,114.11 | 769,748,608.76 | 68.12% | 357,096,300.47 | 31.60% |
| 2005-03-31 | 1,227,370,753.98 | 823,178,228.34 | 67.07% | 384,882,770.53 | 31.36% |
| 2004-12-31 | 1,384,278,510.58 | 994,718,291.03 | 71.86% | 400,155,440.71 | 28.91% |
| 2004-09-30 | 1,509,814,881.57 | 1,045,659,536.48 | 69.26% | 468,999,081.12 | 31.06% |
| 2004-06-30 | 1,487,402,012.62 | 1,046,838,817.19 | 70.38% | 428,520,371.84 | 28.81% |
| 2004-03-31 | 1,813,568,962.95 | 1,277,294,938.95 | 70.43% | 524,479,517.20 | 28.92% |
| 2003-12-31 | 1,163,592,014.50 | 803,770,159.25 | 69.08% | 355,350,584.08 | 30.54% |
| 2003-09-30 | 1,165,242,895.54 | 693,015,245.06 | 59.47% | 467,405,082.56 | 40.11% |
| 2003-06-30 | 1,131,622,533.82 | 593,499,185.99 | 52.45% | 521,834,945.75 | 46.11% |
| 2003-03-31 | 1,464,578,848.24 | 683,294,302.20 | 46.65% | 779,173,707.55 | 53.20% |
| 2002-12-31 | 1,970,579,961.90 | 697,587,259.63 | 35.40% | 1,263,997,064.81 | 64.14% |
| 查看其它基金: |
| 股票代码 | 股票名称 | 比例 | 当前价格 | |
| 601398 | 工商银行 | 3.91 % | 3.54(-2.21%) | |
| 600050 | 中国联通 | 2.67 % | 4.88(-5.97%) | |
| 600036 | 招商银行 | 2.64 % | 12.24(-4.90%) | |
| 600019 | 宝钢股份 | 2.54 % | 4.92(-3.15%) | |
| 600795 | 国电电力 | 2.44 % | 6.08(+2.70%) | |
| 601919 | 中国远洋 | 2.38 % | 7.99(-4.88%) | |
| 601186 | 中国铁建 | 2.24 % | 10.01(-2.63%) | |
| 601898 | 中煤能源 | 2.22 % | 7.09(-2.21%) | |
| 600808 | 马钢股份 | 2.21 % | 3.28(-3.53%) | |
| 600498 | 烽火通信 | 2.11 % | 10.29(-6.20%) |
