QFII
| 累计净值：2.224 | 日期：2009-01-08 | 开放式基金－－股债平衡型基金 | ||
| 收益率：周 1.37% | 月 -1.82% | 季 1.22% | 半年 -9.35% | 年 -26.85% |
| 晨星：2 | 理柏：1 |
| 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 | 157,421,621.56 | 0.00 | 0.00% | 0.00 | 0.00% |
| 2008-09-30 | 233,372,774.95 | 84,592,404.76 | 36.25% | 145,701,153.87 | 62.43% |
| 2008-06-30 | 268,663,366.23 | 108,458,781.45 | 40.37% | 149,923,429.73 | 55.81% |
| 2008-03-31 | 271,953,223.59 | 111,921,051.11 | 41.15% | 159,640,135.79 | 58.70% |
| 2007-12-31 | 308,907,156.55 | 148,778,590.32 | 48.16% | 171,128,033.65 | 55.40% |
| 2007-09-30 | 332,344,950.28 | 141,775,205.16 | 42.66% | 188,039,572.91 | 56.58% |
| 2007-06-30 | 322,219,239.10 | 129,209,353.97 | 40.10% | 238,835,996.65 | 74.13% |
| 2007-03-31 | 289,606,179.85 | 117,480,220.24 | 40.57% | 171,690,177.23 | 59.28% |
| 2006-12-31 | 288,709,426.59 | 152,041,071.95 | 52.66% | 121,920,578.01 | 42.23% |
| 2006-09-30 | 277,252,888.89 | 135,813,022.70 | 48.99% | 136,548,171.36 | 49.25% |
| 2006-06-30 | 282,133,213.93 | 143,626,945.30 | 50.91% | 130,161,892.25 | 46.13% |
| 2006-03-31 | 273,977,720.87 | 136,360,384.97 | 49.77% | 138,050,634.32 | 50.39% |
| 2005-12-31 | 293,228,000.13 | 158,457,408.83 | 54.04% | 133,068,587.10 | 45.38% |
| 2005-09-30 | 324,321,529.37 | 171,924,153.98 | 53.01% | 145,323,879.70 | 44.81% |
| 2005-06-30 | 359,896,841.75 | 173,552,904.17 | 48.22% | 184,646,121.30 | 51.31% |
| 2005-03-31 | 380,952,931.80 | 196,570,539.18 | 51.60% | 183,369,340.44 | 48.13% |
| 2004-12-31 | 349,796,534.37 | 179,636,421.84 | 51.35% | 167,312,805.76 | 47.83% |
| 2004-09-30 | 402,223,024.81 | 185,390,598.03 | 46.09% | 212,855,962.34 | 52.92% |
| 2004-06-30 | 394,000,634.06 | 144,158,919.41 | 36.59% | 248,837,076.08 | 63.15% |
| 2004-03-31 | 438,668,736.25 | 237,818,786.33 | 54.21% | 201,133,973.12 | 45.85% |
| 2003-12-31 | 551,352,342.20 | 294,307,590.57 | 53.38% | 277,956,595.69 | 50.41% |
| 2003-09-30 | 741,887,679.56 | 294,660,038.89 | 39.72% | 443,064,671.18 | 59.72% |
| 2003-06-30 | 860,064,534.48 | 278,052,163.58 | 32.33% | 577,874,056.92 | 67.19% |
| 查看其它基金: |
| 股票代码 | 股票名称 | 比例 | 当前价格 | |
| 600900 | 长江电力 | 2.50 % | -.--(-.--%) | |
| 600269 | 赣粤高速 | 2.47 % | 8.06(-1.47%) | |
| 601006 | 大秦铁路 | 2.05 % | 8.47(-1.17%) | |
| 601939 | 建设银行 | 1.84 % | 3.72(-3.88%) | |
| 600028 | 中国石化 | 1.84 % | 7.14(-1.52%) | |
| 601186 | 中国铁建 | 1.84 % | 10.01(-2.63%) | |
| 601398 | 工商银行 | 1.81 % | 3.54(-2.21%) | |
| 600519 | 贵州茅台 | 1.70 % | 108.53(+1.63%) | |
| 600016 | 民生银行 | 1.66 % | 4.11(-2.14%) | |
| 600549 | 厦门钨业 | 1.63 % | 8.12(-2.64%) |
