QFII
| 累计净值：1.0997 | 日期：2009-01-08 | 开放式基金－－股债平衡型基金 | ||
| 收益率：周 1.70% | 月 -6.55% | 季 -1.38% | 半年 -24.62% | 年 -56.56% |
| 晨星：-- | 理柏：1 |
| 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 | 1,746,021,973.04 | 0.00 | 0.00% | 0.00 | 0.00% |
| 2008-09-30 | 1,946,549,292.79 | 1,198,190,553.63 | 61.55% | 761,306,907.80 | 39.11% |
| 2008-06-30 | 2,374,165,366.70 | 1,804,194,402.59 | 75.99% | 309,050,306.60 | 13.02% |
| 2008-03-31 | 3,177,673,701.63 | 2,719,709,274.22 | 85.59% | 355,095,477.98 | 11.17% |
| 2007-12-31 | 4,452,777,644.96 | 4,133,966,118.52 | 92.84% | 339,440,263.41 | 7.62% |
| 2007-09-30 | 6,072,529,267.58 | 5,265,421,676.27 | 86.71% | 767,063,784.53 | 12.63% |
| 2007-06-30 | 686,485,789.63 | 591,295,254.54 | 86.13% | 97,978,942.23 | 14.27% |
| 2007-03-31 | 625,828,487.44 | 568,451,277.74 | 90.83% | 66,668,621.77 | 10.65% |
| 2006-12-31 | 539,178,438.91 | 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 | |
| 600123 | 兰花科创 | 8.02 % | 13.49(-1.10%) | |
| 601186 | 中国铁建 | 4.88 % | 10.01(-2.63%) | |
| 600028 | 中国石化 | 4.69 % | 7.14(-1.52%) | |
| 600000 | 浦发银行 | 4.43 % | 13.65(-4.48%) | |
| 000983 | 西山煤电 | 3.30 % | 14.00(+3.32%) | |
| 000858 | 五粮液 | 2.92 % | 13.95(-1.27%) | |
| 600036 | 招商银行 | 2.33 % | 12.24(-4.90%) | |
| 601628 | 中国人寿 | 2.28 % | 19.13(-3.97%) | |
| 600271 | 航天信息 | 2.06 % | 25.15(-1.37%) | |
| 000001 | 深发展Ａ | 2.05 % | 9.60(-3.90%) |
