QFII
| 累计净值：2.186 | 日期：2009-01-08 | 开放式基金－－偏股型基金 | ||
| 收益率：周 3.81% | 月 -6.84% | 季 -2.39% | 半年 -32.86% | 年 -57.85% |
| 晨星：2 | 理柏：2 |
| 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 | 1,385,456,065.77 | 0.00 | 0.00% | 0.00 | 0.00% |
| 2008-09-30 | 1,579,350,890.02 | 1,406,916,779.95 | 89.08% | 157,769,259.58 | 9.99% |
| 2008-06-30 | 2,246,837,305.71 | 1,995,460,467.61 | 88.81% | 227,789,021.59 | 10.14% |
| 2008-03-31 | 3,021,209,646.52 | 2,707,465,818.42 | 89.62% | 346,055,919.83 | 11.45% |
| 2007-12-31 | 3,460,835,534.12 | 3,150,793,952.48 | 91.04% | 330,731,747.78 | 9.56% |
| 2007-09-30 | 4,201,663,627.50 | 3,870,704,357.22 | 92.12% | 380,014,469.70 | 9.04% |
| 2007-06-30 | 1,930,581,782.33 | 1,813,708,767.92 | 93.95% | 141,366,155.58 | 7.32% |
| 2007-03-31 | 1,157,065,137.40 | 1,038,878,206.81 | 89.79% | 140,707,116.71 | 12.16% |
| 2006-12-31 | 164,943,273.78 | 147,384,668.09 | 89.35% | 18,829,924.04 | 11.42% |
| 2006-09-30 | 200,870,856.17 | 183,766,362.62 | 91.48% | 19,999,895.43 | 9.96% |
| 2006-06-30 | 460,045,095.89 | 427,571,596.86 | 92.94% | 40,147,368.14 | 8.73% |
| 2006-03-31 | 291,245,799.27 | 257,079,642.89 | 88.27% | 88,221,089.50 | 30.29% |
| 2005-12-31 | 578,624,594.39 | 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 | |
| 600030 | 中信证券 | 5.75 % | 18.98(-0.99%) | |
| 600582 | 天地科技 | 4.82 % | 13.08(-5.56%) | |
| 000024 | 招商地产 | 4.66 % | 14.15(+2.54%) | |
| 600737 | 中粮屯河 | 4.60 % | 9.26(-3.34%) | |
| 601628 | 中国人寿 | 4.41 % | 19.13(-3.97%) | |
| 600048 | 保利地产 | 4.01 % | 16.20(+2.73%) | |
| 000527 | 美的电器 | 3.80 % | 8.20(-3.42%) | |
| 600122 | 宏图高科 | 3.43 % | 9.56(-1.14%) | |
| 600660 | 福耀玻璃 | 3.31 % | 4.37(-1.35%) | |
| 600713 | 南京医药 | 3.00 % | 6.67(+1.83%) |
