QFII
| 累计净值：2.7481 | 日期：2009-01-08 | 开放式基金－－偏股型基金 | ||
| 收益率：周 2.02% | 月 -5.46% | 季 -5.05% | 半年 -33.03% | 年 -56.67% |
| 晨星：4 | 理柏：5 |
| 银河：3 | 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 | 4,604,127,404.25 | 0.00 | 0.00% | 0.00 | 0.00% |
| 2008-09-30 | 5,514,885,384.00 | 4,176,089,755.32 | 75.72% | 1,310,873,240.65 | 23.77% |
| 2008-06-30 | 6,981,227,966.66 | 6,033,247,999.47 | 86.42% | 956,309,219.62 | 13.70% |
| 2008-03-31 | 9,282,319,118.41 | 7,882,163,089.66 | 84.92% | 1,510,582,238.24 | 16.28% |
| 2007-12-31 | 12,830,594,616.51 | 11,742,941,610.02 | 91.52% | 1,101,250,915.65 | 8.59% |
| 2007-09-30 | 13,995,116,202.32 | 13,040,452,099.00 | 93.18% | 948,720,791.66 | 6.78% |
| 2007-06-30 | 11,882,671,563.00 | 10,771,516,455.92 | 90.65% | 1,110,266,195.08 | 9.34% |
| 2007-03-31 | 6,105,827,474.35 | 4,662,428,605.09 | 76.36% | 1,542,132,007.36 | 25.26% |
| 2006-12-31 | 855,934,079.22 | 769,084,081.64 | 89.85% | 45,626,857.06 | 5.33% |
| 2006-09-30 | 497,799,129.31 | 465,122,435.42 | 93.44% | 38,222,839.81 | 7.68% |
| 2006-06-30 | 434,157,545.24 | 367,145,953.17 | 84.57% | 63,099,065.79 | 14.53% |
| 2006-03-31 | 178,661,941.80 | 169,265,419.89 | 94.74% | 9,109,876.68 | 5.10% |
| 2005-12-31 | 367,961,189.75 | 0.00 | 0.00% | 0.00 | 0.00% |
| 2005-12-02 | 653,274,443.60 | 3,855,506.94 | 0.59% | 542,252,804.02 | 83.01% |
| 查看其它基金: |
| 股票代码 | 股票名称 | 比例 | 当前价格 | |
| 600000 | 浦发银行 | 5.44 % | 13.65(-4.48%) | |
| 600519 | 贵州茅台 | 5.33 % | 108.53(+1.63%) | |
| 600900 | 长江电力 | 4.13 % | -.--(-.--%) | |
| 601006 | 大秦铁路 | 4.00 % | 8.47(-1.17%) | |
| 600269 | 赣粤高速 | 3.30 % | 8.06(-1.47%) | |
| 600596 | 新安股份 | 3.24 % | 35.99(+5.48%) | |
| 000983 | 西山煤电 | 2.84 % | 14.00(+3.32%) | |
| 600511 | 国药股份 | 2.68 % | 28.36(-1.56%) | |
| 000402 | 金融街 | 2.68 % | 7.80(-0.51%) | |
| 000001 | 深发展Ａ | 2.60 % | 9.60(-3.90%) |
