QFII
| 累计净值：2.5867 | 日期：2009-01-08 | 开放式基金－－偏股型基金 | ||
| 收益率：周 1.45% | 月 -3.03% | 季 -0.48% | 半年 -17.53% | 年 -39.81% |
| 晨星：3 | 理柏：3 |
| 银河：1 | 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 | 2,754,327,156.91 | 0.00 | 0.00% | 0.00 | 0.00% |
| 2008-09-30 | 2,997,321,971.77 | 1,718,349,319.57 | 57.33% | 1,258,516,833.83 | 41.99% |
| 2008-06-30 | 3,350,728,152.46 | 2,398,984,682.12 | 71.60% | 959,019,143.55 | 28.62% |
| 2008-03-31 | 3,934,482,415.86 | 2,629,727,391.66 | 66.84% | 1,290,574,581.33 | 32.80% |
| 2007-12-31 | 5,326,857,855.92 | 3,486,193,112.56 | 65.45% | 1,752,634,299.95 | 32.91% |
| 2007-09-30 | 5,564,932,123.36 | 4,015,493,598.36 | 72.16% | 1,488,147,565.50 | 26.74% |
| 2007-06-30 | 2,589,923,655.43 | 1,557,606,721.72 | 60.14% | 1,053,981,492.47 | 40.70% |
| 2007-03-31 | 2,911,177,609.64 | 1,994,544,130.06 | 68.51% | 1,256,641,937.20 | 43.16% |
| 2006-12-31 | 649,050,437.67 | 482,197,037.40 | 74.29% | 214,760,774.03 | 33.09% |
| 2006-09-30 | 635,597,973.66 | 438,364,685.39 | 68.97% | 209,546,234.32 | 32.97% |
| 2006-06-30 | 660,054,265.28 | 461,727,459.87 | 69.95% | 277,427,542.68 | 42.04% |
| 2006-03-31 | 729,246,181.23 | 503,972,367.77 | 69.11% | 175,829,815.96 | 24.11% |
| 2005-12-31 | 1,172,332,762.84 | 866,875,544.12 | 73.94% | 380,886,683.53 | 32.49% |
| 2005-09-30 | 1,174,722,264.65 | 799,542,232.75 | 68.06% | 350,138,021.92 | 29.81% |
| 2005-06-30 | 1,293,571,442.16 | 825,579,310.11 | 63.82% | 462,896,871.18 | 35.79% |
| 2005-03-31 | 1,616,520,942.04 | 1,084,362,545.36 | 67.08% | 519,486,333.26 | 32.14% |
| 2004-12-31 | 1,735,866,312.17 | 955,883,892.88 | 55.07% | 798,175,791.00 | 45.98% |
| 2004-09-30 | 2,019,972,379.20 | 1,143,079,742.67 | 56.59% | 845,240,196.11 | 41.84% |
| 2004-06-30 | 2,074,418,775.52 | 662,170,876.44 | 31.92% | 1,340,817,883.69 | 64.64% |
| 查看其它基金: |
| 股票代码 | 股票名称 | 比例 | 当前价格 | |
| 600859 | 王府井 | 4.74 % | 19.20(-3.76%) | |
| 000402 | 金融街 | 3.38 % | 7.80(-0.51%) | |
| 600030 | 中信证券 | 3.14 % | 18.98(-0.99%) | |
| 601390 | 中国中铁 | 2.37 % | 5.45(-3.54%) | |
| 600717 | 天津港 | 2.22 % | 8.92(-4.09%) | |
| 600598 | 北大荒 | 1.82 % | 11.97(-0.08%) | |
| 600348 | 国阳新能 | 1.41 % | 11.33(+0.80%) | |
| 000002 | 万科Ａ | 1.38 % | 6.90(+0.58%) | |
| 000792 | 盐湖钾肥 | 1.30 % | 37.99(-8.63%) | |
| 601088 | 中国神华 | 1.30 % | 19.35(+0.73%) |
