QFII
| 累计净值：2.0403 | 日期：2009-01-08 | 开放式基金－－偏股型基金 | ||
| 收益率：周 1.71% | 月 -4.69% | 季 -2.25% | 半年 -23.52% | 年 -45.23% |
| 晨星：-- | 理柏：5 |
| 银河：5 | 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 | 5,582,183,629.10 | 0.00 | 0.00% | 0.00 | 0.00% |
| 2008-09-30 | 6,965,674,404.12 | 4,819,892,595.50 | 69.19% | 2,140,745,533.38 | 30.74% |
| 2008-06-30 | 7,788,774,551.27 | 5,485,728,732.17 | 70.43% | 2,490,973,867.27 | 31.98% |
| 2008-03-31 | 7,364,822,925.66 | 5,194,458,219.06 | 70.53% | 2,203,124,784.77 | 29.91% |
| 2007-12-31 | 8,449,286,492.75 | 6,673,635,262.30 | 78.98% | 1,744,919,548.55 | 20.65% |
| 2007-09-30 | 8,305,352,880.36 | 7,031,620,414.94 | 84.66% | 1,269,705,552.44 | 15.29% |
| 2007-06-30 | 5,869,665,667.82 | 4,830,959,185.48 | 82.30% | 1,023,677,090.59 | 17.44% |
| 2007-03-31 | 3,206,523,607.64 | 2,799,747,779.20 | 87.31% | 306,104,466.42 | 9.55% |
| 2006-12-31 | 3,694,425,074.21 | 3,262,625,139.50 | 88.31% | 377,602,926.94 | 10.22% |
| 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 | 8.63 % | 12.24(-4.90%) | |
| 600019 | 宝钢股份 | 5.07 % | 4.92(-3.15%) | |
| 600016 | 民生银行 | 4.77 % | 4.11(-2.14%) | |
| 000895 | 双汇发展 | 2.81 % | 32.16(-0.12%) | |
| 600000 | 浦发银行 | 2.79 % | 13.65(-4.48%) | |
| 600176 | 中国玻纤 | 2.78 % | 14.24(-1.86%) | |
| 600600 | 青岛啤酒 | 2.30 % | 19.43(-2.41%) | |
| 601088 | 中国神华 | 2.30 % | 19.35(+0.73%) | |
| 600309 | 烟台万华 | 2.02 % | 10.71(-1.29%) | |
| 600717 | 天津港 | 1.50 % | 8.92(-4.09%) |
