QFII
| 累计净值：3.0664 | 日期：2009-01-08 | 开放式基金－－偏股型基金 | ||
| 收益率：周 -1.19% | 月 -3.47% | 季 -1.52% | 半年 -26.11% | 年 -16.54% |
| 晨星：3 | 理柏：2 |
| 银河：4 | 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 | 122,375,098.02 | 0.00 | 0.00% | 0.00 | 0.00% |
| 2008-09-30 | 136,132,060.14 | 73,399,168.92 | 53.92% | 78,092,803.93 | 57.37% |
| 2008-06-30 | 209,643,603.27 | 136,339,447.87 | 65.03% | 71,421,051.03 | 34.07% |
| 2008-03-31 | 263,365,556.23 | 175,909,781.14 | 66.79% | 192,517,758.65 | 73.10% |
| 2007-12-31 | 107,203,887.28 | 92,540,506.64 | 86.32% | 11,000,690.28 | 10.26% |
| 2007-09-30 | 104,206,602.01 | 93,817,174.77 | 90.03% | 11,950,019.85 | 11.47% |
| 2007-06-30 | 93,634,504.11 | 67,739,098.69 | 72.34% | 19,000,207.43 | 20.29% |
| 2007-03-31 | 62,226,331.39 | 51,721,847.61 | 83.12% | 8,136,221.82 | 13.08% |
| 2006-12-31 | 63,832,214.18 | 47,224,918.33 | 73.98% | 4,725,912.76 | 7.40% |
| 2006-09-30 | 58,801,437.75 | 44,802,397.83 | 76.19% | 13,029,744.30 | 22.16% |
| 2006-06-30 | 72,267,421.71 | 60,116,328.30 | 83.19% | 7,679,156.59 | 10.63% |
| 2006-03-31 | 105,571,068.53 | 73,303,705.23 | 69.44% | 31,778,774.64 | 30.11% |
| 2005-12-31 | 239,177,821.77 | 146,149,226.35 | 61.10% | 96,117,654.18 | 40.18% |
| 2005-09-30 | 392,610,722.43 | 277,694,772.33 | 70.73% | 116,372,524.50 | 29.64% |
| 2005-06-30 | 504,335,523.38 | 371,750,703.51 | 73.71% | 202,605,948.38 | 40.17% |
| 2005-03-31 | 568,292,460.23 | 359,508,406.24 | 63.26% | 140,864,291.16 | 24.79% |
| 查看其它基金: |
| 股票代码 | 股票名称 | 比例 | 当前价格 | |
| 000792 | 盐湖钾肥 | 4.95 % | 37.99(-8.63%) | |
| 600000 | 浦发银行 | 3.44 % | 13.65(-4.48%) | |
| 002080 | 中材科技 | 2.85 % | -.--(-.--%) | |
| 000568 | 泸州老窖 | 2.29 % | 18.49(-1.18%) | |
| 002154 | 报喜鸟 | 2.19 % | 11.35(-3.24%) | |
| 000987 | 广州友谊 | 2.19 % | 10.69(-6.47%) | |
| 600276 | 恒瑞医药 | 2.06 % | 37.12(+0.00%) | |
| 601088 | 中国神华 | 2.01 % | 19.35(+0.73%) | |
| 601628 | 中国人寿 | 1.87 % | 19.13(-3.97%) | |
| 600030 | 中信证券 | 1.82 % | 18.98(-0.99%) |
