QFII
| 累计净值：0.8933 | 日期：2009-01-08 | 开放式基金－－偏股型基金 | ||
| 收益率：周 2.47% | 月 -6.93% | 季 -7.28% | 半年 -33.63% | 年 -58.61% |
| 晨星：-- | 理柏：3 |
| 银河：-- | 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 | 1,894,337,411.48 | 0.00 | 0.00% | 0.00 | 0.00% |
| 2008-09-30 | 2,349,002,539.88 | 1,946,417,928.29 | 82.86% | 414,390,492.27 | 17.64% |
| 2008-06-30 | 3,032,779,803.27 | 2,277,764,449.84 | 75.10% | 750,708,152.85 | 24.75% |
| 2008-03-31 | 4,112,211,048.19 | 3,568,433,584.80 | 86.78% | 564,096,893.66 | 13.72% |
| 2007-12-31 | 5,892,553,430.70 | 4,812,789,792.61 | 81.68% | 989,935,517.43 | 16.80% |
| 2007-09-30 | 6,910,762,364.89 | 6,412,306,813.96 | 92.79% | 508,194,272.29 | 7.35% |
| 2007-06-30 | 6,120,514,411.90 | 5,612,281,026.72 | 91.70% | 683,810,019.35 | 11.18% |
| 2007-04-13 | 7,771,165,462.82 | 4,521,561,354.31 | 58.18% | 3,083,849,387.77 | 39.68% |
| 2007-03-31 | 7,224,192,188.96 | 3,660,097,479.81 | 50.66% | 3,712,223,527.20 | 51.39% |
| 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 | 6.06 % | 18.98(-0.99%) | |
| 600009 | 上海机场 | 5.56 % | 12.02(+1.43%) | |
| 000528 | 柳工 | 4.84 % | 10.39(-4.06%) | |
| 000001 | 深发展Ａ | 4.28 % | 9.60(-3.90%) | |
| 600036 | 招商银行 | 4.28 % | 12.24(-4.90%) | |
| 600519 | 贵州茅台 | 4.27 % | 108.53(+1.63%) | |
| 601398 | 工商银行 | 4.17 % | 3.54(-2.21%) | |
| 600000 | 浦发银行 | 4.16 % | 13.65(-4.48%) | |
| 600880 | 博瑞传播 | 3.91 % | 12.76(-2.22%) | |
| 600900 | 长江电力 | 3.90 % | -.--(-.--%) |
