QFII
| 累计净值：1.8986 | 日期：2009-01-08 | 开放式基金－－债券型基金 | ||
| 收益率：周 0.80% | 月 1.41% | 季 5.58% | 半年 3.93% | 年 -6.16% |
| 晨星：4 | 理柏：-- |
| 银河：5 | 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 | 412,718,846.02 | 0.00 | 0.00% | 0.00 | 0.00% |
| 2008-09-30 | 465,961,677.80 | 48,946,153.02 | 10.50% | 434,948,152.68 | 93.35% |
| 2008-06-30 | 649,019,163.60 | 76,143,290.81 | 11.73% | 768,286,191.98 | 118.37% |
| 2008-03-31 | 1,075,432,143.22 | 176,936,561.90 | 16.45% | 890,298,952.17 | 82.78% |
| 2007-12-31 | 772,180,845.98 | 142,727,372.34 | 18.48% | 695,663,648.03 | 90.09% |
| 2007-09-30 | 617,711,982.69 | 121,102,613.72 | 19.61% | 460,041,475.57 | 74.48% |
| 2007-06-30 | 471,642,393.53 | 92,506,740.61 | 19.61% | 460,022,260.89 | 97.54% |
| 2007-03-31 | 512,738,277.58 | 82,224,011.42 | 16.04% | 516,741,109.56 | 100.78% |
| 2006-12-31 | 487,996,608.12 | 94,210,428.89 | 19.31% | 473,741,767.17 | 97.08% |
| 2006-09-30 | 455,851,582.31 | 57,602,527.74 | 12.64% | 446,457,459.48 | 97.94% |
| 2006-06-30 | 302,055,716.36 | 12,206,998.19 | 4.04% | 278,071,680.69 | 92.06% |
| 2006-03-31 | 71,382,604.16 | 14,673,665.72 | 20.56% | 58,878,917.80 | 82.48% |
| 2005-12-31 | 103,246,115.22 | 21,981,981.67 | 21.29% | 86,400,677.55 | 83.68% |
| 2005-09-30 | 89,298,644.38 | 18,689,714.32 | 20.93% | 72,763,000.69 | 81.48% |
| 2005-06-30 | 161,349,915.95 | 41,612,461.84 | 25.79% | 125,584,575.42 | 77.84% |
| 2005-03-31 | 187,248,149.77 | 46,936,657.01 | 25.07% | 157,189,018.81 | 83.95% |
| 2004-12-31 | 191,376,707.50 | 40,575,773.58 | 21.20% | 145,390,936.12 | 75.97% |
| 2004-09-30 | 206,605,477.39 | 51,421,309.09 | 24.89% | 156,330,276.75 | 75.66% |
| 2004-06-30 | 352,813,368.09 | 59,587,962.48 | 16.89% | 256,560,158.83 | 72.72% |
| 2004-03-31 | 441,102,609.21 | 133,807,888.72 | 30.33% | 307,831,142.09 | 69.79% |
| 2003-12-31 | 651,624,548.10 | 129,095,827.53 | 19.81% | 603,257,877.36 | 92.58% |
| 查看其它基金: |
| 股票代码 | 股票名称 | 比例 | 当前价格 | |
| 600030 | 中信证券 | 2.66 % | 18.98(-0.99%) | |
| 002197 | 证通电子 | 1.62 % | 16.18(-4.15%) | |
| 600114 | 东睦股份 | 1.27 % | 4.53(-6.21%) | |
| 000338 | 潍柴动力 | 1.17 % | 19.80(-2.46%) | |
| 600895 | 张江高科 | 1.02 % | 10.33(-0.48%) | |
| 600389 | 江山股份 | 0.84 % | 14.04(+2.56%) | |
| 002028 | 思源电气 | 0.73 % | 31.18(-0.57%) | |
| 002269 | 美邦服饰 | 0.33 % | 27.02(-1.10%) | |
| 601766 | 中国南车 | 0.28 % | 4.25(-3.19%) | |
| 002254 | 烟台氨纶 | 0.19 % | 27.49(-0.94%) |
