QFII
| 累计净值：3.8898 | 日期：2009-01-08 | 开放式基金－－股债平衡型基金 | ||
| 收益率：周 2.34% | 月 -3.27% | 季 -1.60% | 半年 -16.96% | 年 -41.03% |
| 晨星：5 | 理柏：5 |
| 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 | 15,281,833,307.84 | 0.00 | 0.00% | 0.00 | 0.00% |
| 2008-09-30 | 17,698,647,482.86 | 8,578,011,714.90 | 48.47% | 9,092,880,688.42 | 51.38% |
| 2008-06-30 | 19,849,274,725.81 | 10,381,029,695.97 | 52.30% | 9,287,541,460.56 | 46.79% |
| 2008-03-31 | 23,088,711,473.04 | 12,930,703,978.70 | 56.00% | 10,306,772,176.78 | 44.64% |
| 2007-12-31 | 26,506,985,239.03 | 19,016,938,976.42 | 71.74% | 7,311,626,185.79 | 27.58% |
| 2007-09-30 | 21,041,599,084.56 | 17,308,078,644.94 | 82.26% | 1,802,603,247.70 | 8.56% |
| 2007-06-30 | 11,648,480,136.63 | 8,337,756,400.62 | 71.58% | 3,347,707,217.09 | 28.74% |
| 2007-03-31 | 2,469,683,652.77 | 2,145,880,393.84 | 86.89% | 290,824,738.78 | 11.77% |
| 2006-12-31 | 1,340,635,970.80 | 1,155,895,441.28 | 86.22% | 144,689,175.26 | 10.79% |
| 2006-09-30 | 532,445,914.83 | 444,096,352.66 | 83.41% | 82,037,268.62 | 15.41% |
| 2006-06-30 | 465,949,140.60 | 397,089,361.08 | 85.22% | 56,176,651.46 | 12.06% |
| 2006-03-31 | 363,134,972.02 | 331,268,060.00 | 91.22% | 51,750,404.55 | 14.25% |
| 2006-01-12 | 990,870,858.99 | 534,827,925.13 | 53.98% | 443,088,037.21 | 44.72% |
| 2005-12-31 | 944,302,615.08 | 0.00 | 0.00% | 0.00 | 0.00% |
| 查看其它基金: |
| 股票代码 | 股票名称 | 比例 | 当前价格 | |
| 600036 | 招商银行 | 7.46 % | 12.24(-4.90%) | |
| 600016 | 民生银行 | 5.01 % | 4.11(-2.14%) | |
| 601666 | 平煤股份 | 2.32 % | 15.11(+1.75%) | |
| 600019 | 宝钢股份 | 2.05 % | 4.92(-3.15%) | |
| 601628 | 中国人寿 | 1.64 % | 19.13(-3.97%) | |
| 600900 | 长江电力 | 1.45 % | -.--(-.--%) | |
| 600123 | 兰花科创 | 1.41 % | 13.49(-1.10%) | |
| 601398 | 工商银行 | 1.32 % | 3.54(-2.21%) | |
| 000063 | 中兴通讯 | 1.19 % | 26.85(-3.52%) | |
| 600000 | 浦发银行 | 1.19 % | 13.65(-4.48%) |
