QFII
| 累计净值：2.0427 | 日期：2009-01-08 | 开放式基金－－偏股型基金 | ||
| 收益率：周 6.26% | 月 -8.27% | 季 -1.02% | 半年 -30.18% | 年 -60.57% |
| 晨星：-- | 理柏：2 |
| 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 | 8,970,591,586.82 | 0.00 | 0.00% | 0.00 | 0.00% |
| 2008-09-30 | 10,635,594,958.70 | 9,658,091,931.94 | 90.81% | 1,058,725,620.85 | 9.95% |
| 2008-06-30 | 13,660,566,571.33 | 12,436,784,207.35 | 91.04% | 835,589,974.27 | 6.12% |
| 2008-03-31 | 19,152,609,748.74 | 17,508,205,599.59 | 91.41% | 1,734,148,472.37 | 9.05% |
| 2007-12-31 | 28,738,939,126.61 | 27,306,168,599.11 | 95.01% | 3,073,865,149.41 | 10.69% |
| 2007-09-30 | 37,825,946,096.92 | 28,195,279,727.32 | 74.54% | 9,515,355,744.47 | 25.16% |
| 2007-06-30 | 16,262,288,123.06 | 14,506,571,173.72 | 89.20% | 1,784,272,405.31 | 10.97% |
| 2007-03-31 | 3,964,927,959.46 | 3,644,989,634.02 | 91.93% | 253,109,413.23 | 6.38% |
| 2006-12-31 | 2,148,345,562.46 | 1,910,236,521.37 | 88.92% | 223,440,330.35 | 10.40% |
| 查看其它基金: |
| 股票代码 | 股票名称 | 比例 | 当前价格 | |
| 600739 | 辽宁成大 | 6.77 % | 13.45(-0.88%) | |
| 600050 | 中国联通 | 6.69 % | 4.88(-5.97%) | |
| 000623 | 吉林敖东 | 5.84 % | 19.80(-1.59%) | |
| 600030 | 中信证券 | 5.82 % | 18.98(-0.99%) | |
| 600383 | 金地集团 | 4.33 % | 7.52(+2.45%) | |
| 600748 | 上实发展 | 3.84 % | 6.85(+2.09%) | |
| 000024 | 招商地产 | 3.72 % | 14.15(+2.54%) | |
| 600022 | 济南钢铁 | 3.56 % | 4.67(-3.31%) | |
| 600835 | 上海机电 | 3.20 % | -.--(-.--%) | |
| 600037 | 歌华有线 | 2.95 % | 10.45(+1.65%) |
