QFII
| 累计净值：1.113 | 日期：2009-01-08 | 开放式基金－－债券型基金 | ||
| 收益率：周 0.03% | 月 0.81% | 季 3.04% | 半年 3.21% | 年 2.53% |
| 晨星：-- | 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 | 495,246,967.45 | 0.00 | 0.00% | 0.00 | 0.00% |
| 2008-09-30 | 621,014,691.71 | 3,822,784.30 | 0.62% | 655,074,055.00 | 105.48% |
| 2008-06-30 | 806,971,158.90 | 36,197,483.81 | 4.49% | 724,642,335.29 | 89.80% |
| 2008-03-31 | 1,079,110,807.76 | 46,671,193.18 | 4.33% | 931,430,802.69 | 86.32% |
| 2007-12-31 | 1,696,530,689.47 | 61,563,146.15 | 3.63% | 1,527,740,863.15 | 90.05% |
| 2007-09-30 | 244,107,563.81 | 13,099,565.24 | 5.37% | 242,834,349.46 | 99.47% |
| 2007-06-30 | 215,768,290.47 | 0.00 | 0.00% | 195,893,979.45 | 90.79% |
| 2007-03-31 | 264,947,311.51 | 0.00 | 0.00% | 253,009,397.04 | 95.49% |
| 2006-12-31 | 216,081,279.24 | 0.00 | 0.00% | 226,029,309.03 | 104.60% |
| 2006-09-30 | 500,442,781.19 | 0.00 | 0.00% | 505,944,788.44 | 101.10% |
| 查看其它基金: |
| 股票代码 | 股票名称 | 比例 | 当前价格 | |
| 601766 | 中国南车 | 0.47 % | 4.25(-3.19%) | |
| 002249 | 大洋电机 | 0.06 % | 19.98(+2.57%) | |
| 002255 | 海陆重工 | 0.04 % | 19.08(+0.69%) | |
| 002250 | 联化科技 | 0.04 % | 11.47(+3.52%) | |
| 601898 | 中煤能源 | 1.32 % | 7.09(-2.21%) | |
| 601186 | 中国铁建 | 0.66 % | 10.01(-2.63%) | |
| 601958 | 金钼股份 | 0.36 % | 10.65(-4.74%) | |
| 002242 | 九阳股份 | 0.24 % | 43.88(-4.61%) | |
| 002237 | 恒邦股份 | 0.11 % | 30.82(-2.47%) | |
| 002240 | 威华股份 | 0.10 % | 7.27(+3.41%) |
