QFII
| 累计净值：1.9789 | 日期：2009-01-08 | 开放式基金－－偏股型基金 | ||
| 收益率：周 3.36% | 月 -4.00% | 季 -7.23% | 半年 -49.43% | 年 -65.39% |
| 晨星：2 | 理柏：3 |
| 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 | 85,805,974.09 | 0.00 | 0.00% | 0.00 | 0.00% |
| 2008-09-30 | 115,489,070.67 | 85,170,875.30 | 73.75% | 31,535,074.77 | 27.30% |
| 2008-06-30 | 198,827,979.99 | 146,196,572.24 | 73.53% | 60,613,209.77 | 30.49% |
| 2008-03-31 | 199,026,018.38 | 116,253,290.41 | 58.41% | 58,626,859.46 | 29.46% |
| 2007-12-31 | 236,902,814.87 | 155,148,086.07 | 65.49% | 69,530,644.55 | 29.35% |
| 2007-09-30 | 245,617,136.12 | 179,941,133.87 | 73.26% | 96,525,038.71 | 39.30% |
| 2007-06-30 | 198,523,150.60 | 147,290,806.13 | 74.19% | 53,117,695.76 | 26.75% |
| 2007-03-31 | 202,320,640.55 | 140,371,912.38 | 69.38% | 52,499,386.89 | 25.94% |
| 2006-12-31 | 162,164,359.64 | 120,261,086.92 | 74.16% | 42,576,617.65 | 26.25% |
| 2006-09-30 | 271,056,672.94 | 151,315,635.05 | 55.82% | 111,571,155.38 | 41.16% |
| 2006-06-30 | 364,476,790.49 | 257,537,983.55 | 70.66% | 105,312,356.48 | 28.90% |
| 2006-03-31 | 734,704,823.84 | 546,853,473.96 | 74.43% | 184,638,419.63 | 25.13% |
| 2005-12-31 | 926,322,376.31 | 679,396,254.98 | 73.34% | 251,452,487.71 | 27.14% |
| 2005-09-30 | 1,114,188,637.67 | 736,744,478.75 | 66.12% | 368,688,719.72 | 33.09% |
| 2005-06-30 | 1,307,019,811.43 | 851,461,915.35 | 65.15% | 452,268,430.28 | 34.60% |
| 2005-03-31 | 1,471,866,858.54 | 1,055,790,625.51 | 71.73% | 395,239,942.54 | 26.85% |
| 2004-12-31 | 1,723,113,420.93 | 1,270,182,017.46 | 73.71% | 452,919,418.06 | 26.28% |
| 2004-09-30 | 2,146,419,091.42 | 1,180,816,032.41 | 55.01% | 1,011,723,521.45 | 47.14% |
| 2004-06-30 | 2,100,833,017.14 | 981,667,821.51 | 46.73% | 1,134,945,438.24 | 54.03% |
| 查看其它基金: |
| 股票代码 | 股票名称 | 比例 | 当前价格 | |
| 600026 | 中海发展 | 9.24 % | 8.85(-4.63%) | |
| 000937 | 金牛能源 | 9.06 % | 17.56(+3.29%) | |
| 600674 | 川投能源 | 8.66 % | 15.28(-4.26%) | |
| 000968 | 煤气化 | 8.32 % | 10.55(-0.85%) | |
| 600725 | 云维股份 | 7.54 % | 11.20(-2.01%) | |
| 601699 | 潞安环能 | 7.33 % | 14.99(+2.81%) | |
| 600348 | 国阳新能 | 6.74 % | 11.33(+0.80%) | |
| 600900 | 长江电力 | 4.76 % | -.--(-.--%) | |
| 600050 | 中国联通 | 3.32 % | 4.88(-5.97%) | |
| 000983 | 西山煤电 | 3.27 % | 14.00(+3.32%) |
