QFII
| 累计净值：1.6011 | 日期：2009-01-08 | 开放式基金－－偏股型基金 | ||
| 收益率：周 2.50% | 月 -6.66% | 季 -5.32% | 半年 -27.05% | 年 -59.16% |
| 晨星：2 | 理柏：-- |
| 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 | 6,280,723,710.47 | 0.00 | 0.00% | 0.00 | 0.00% |
| 2008-09-30 | 7,767,406,132.63 | 5,655,401,136.45 | 72.81% | 2,085,077,527.22 | 26.85% |
| 2008-06-30 | 9,203,478,428.30 | 7,222,633,285.47 | 78.48% | 1,981,764,902.57 | 21.54% |
| 2008-03-31 | 12,756,460,239.26 | 11,766,364,235.91 | 92.24% | 1,079,801,783.10 | 8.47% |
| 2007-12-31 | 16,394,987,074.19 | 15,155,628,440.41 | 92.44% | 1,416,236,014.90 | 8.64% |
| 2007-09-30 | 17,019,684,454.52 | 13,929,861,338.94 | 81.85% | 3,227,226,670.69 | 18.96% |
| 2007-06-30 | 382,296,491.65 | 354,069,175.76 | 92.62% | 28,919,568.13 | 7.56% |
| 2007-03-31 | 194,633,952.36 | 182,992,951.80 | 94.02% | 14,333,133.50 | 7.36% |
| 2006-12-31 | 192,819,338.91 | 175,114,942.51 | 90.82% | 15,017,387.66 | 7.79% |
| 2006-09-30 | 450,313,971.07 | 424,311,115.28 | 94.23% | 36,099,771.78 | 8.02% |
| 2006-06-30 | 701,303,267.19 | 491,742,275.05 | 70.12% | 210,180,540.00 | 29.97% |
| 查看其它基金: |
| 股票代码 | 股票名称 | 比例 | 当前价格 | |
| 600016 | 民生银行 | 4.98 % | 4.11(-2.14%) | |
| 601398 | 工商银行 | 4.49 % | 3.54(-2.21%) | |
| 600036 | 招商银行 | 3.99 % | 12.24(-4.90%) | |
| 600963 | 岳阳纸业 | 3.46 % | 5.32(-4.83%) | |
| 600030 | 中信证券 | 3.19 % | 18.98(-0.99%) | |
| 601088 | 中国神华 | 3.17 % | 19.35(+0.73%) | |
| 600015 | 华夏银行 | 2.75 % | 7.35(-3.67%) | |
| 000951 | 中国重汽 | 2.57 % | 14.02(-3.97%) | |
| 600616 | 第一食品 | 2.51 % | 11.05(-3.41%) | |
| 600900 | 长江电力 | 2.36 % | -.--(-.--%) |
