QFII
| 累计净值：1.2434 | 日期：2009-01-08 | 开放式基金－－债券型基金 | ||
| 收益率：周 0.65% | 月 2.16% | 季 7.16% | 半年 11.75% | 年 9.78% |
| 晨星：-- | 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 | 4,658,455,672.07 | 0.00 | 0.00% | 0.00 | 0.00% |
| 2008-09-30 | 6,020,539,273.46 | 16,476,779.15 | 0.27% | 7,119,510,661.76 | 118.25% |
| 2008-06-30 | 6,389,049,817.12 | 1,456,414.10 | 0.02% | 6,174,512,132.09 | 96.64% |
| 2008-03-31 | 7,055,887,817.96 | 317,922,214.49 | 4.51% | 6,680,368,628.69 | 94.68% |
| 2007-12-31 | 7,977,432,624.17 | 971,431,245.82 | 12.18% | 7,001,217,611.02 | 87.76% |
| 2007-09-30 | 6,513,122,616.78 | 782,427,400.92 | 12.01% | 6,519,299,193.01 | 100.10% |
| 2007-06-30 | 4,843,897,894.00 | 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 | |
| 601766 | 中国南车 | 0.16 % | 4.25(-3.19%) | |
| 002269 | 美邦服饰 | 0.03 % | 27.02(-1.10%) | |
| 002251 | 步步高 | 0.02 % | 41.09(-3.88%) | |
| 002267 | 陕天然气 | 0.02 % | 12.92(+1.65%) | |
| 002272 | 川润股份 | 0.02 % | 20.92(+7.34%) | |
| 002264 | 新华都 | 0.01 % | 17.87(-3.35%) | |
| 002271 | 东方雨虹 | 0.01 % | 37.21(+9.99%) | |
| 002270 | 法因数控 | 0.01 % | 13.37(+10.04%) | |
| 002273 | 水晶光电 | 0.01 % | 24.63(+5.84%) | |
| 002251 | 步步高 | 0.02 % | 41.09(-3.88%) |
