QFII
| 累计净值：2.1169 | 日期：2009-01-08 | 开放式基金－－偏股型基金 | ||
| 收益率：周 3.12% | 月 -5.55% | 季 -3.67% | 半年 -34.42% | 年 -53.09% |
| 晨星：5 | 理柏：5 |
| 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 | 2,771,264,317.46 | 0.00 | 0.00% | 0.00 | 0.00% |
| 2008-09-30 | 3,472,999,722.64 | 2,961,258,551.34 | 85.27% | 593,744,087.89 | 17.10% |
| 2008-06-30 | 5,475,482,761.49 | 4,599,137,915.78 | 84.00% | 1,064,376,606.46 | 19.44% |
| 2008-03-31 | 7,867,546,586.74 | 7,003,142,521.93 | 89.01% | 913,430,132.91 | 11.61% |
| 2007-12-31 | 6,534,154,205.82 | 5,646,946,499.59 | 86.42% | 929,601,812.25 | 14.23% |
| 2007-09-30 | 5,213,813,820.96 | 4,396,486,915.78 | 84.32% | 821,798,037.18 | 15.76% |
| 2007-06-30 | 1,796,112,057.92 | 1,586,261,631.05 | 88.32% | 248,235,704.72 | 13.82% |
| 2007-03-31 | 637,764,929.03 | 564,266,059.27 | 88.48% | 85,713,878.26 | 13.44% |
| 2006-12-31 | 249,965,578.69 | 215,238,881.84 | 86.11% | 38,745,535.03 | 15.50% |
| 2006-09-30 | 221,548,823.27 | 195,010,439.64 | 88.02% | 27,783,272.42 | 12.54% |
| 2006-06-30 | 291,827,107.74 | 258,065,810.96 | 88.43% | 38,987,987.02 | 13.36% |
| 查看其它基金: |
| 股票代码 | 股票名称 | 比例 | 当前价格 | |
| 600096 | 云天化 | 7.15 % | 19.00(-0.89%) | |
| 000680 | 山推股份 | 3.87 % | 8.54(-2.06%) | |
| 002024 | 苏宁电器 | 3.79 % | 16.72(-3.35%) | |
| 601006 | 大秦铁路 | 3.34 % | 8.47(-1.17%) | |
| 000063 | 中兴通讯 | 3.29 % | 26.85(-3.52%) | |
| 600089 | 特变电工 | 3.05 % | 22.72(-3.81%) | |
| 600426 | 华鲁恒升 | 2.63 % | 11.78(-1.42%) | |
| 000550 | 江铃汽车 | 2.60 % | 8.44(-6.01%) | |
| 000898 | 鞍钢股份 | 2.23 % | 7.47(-4.11%) | |
| 601328 | 交通银行 | 2.01 % | 4.95(-3.13%) |
