QFII
| 累计净值：0.6974 | 日期：2009-01-08 | 开放式基金－－偏股型基金 | ||
| 收益率：周 3.86% | 月 -4.54% | 季 -6.22% | 半年 -38.24% | 年 -59.95% |
| 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 | 4,616,139,431.61 | 0.00 | 0.00% | 0.00 | 0.00% |
| 2008-09-30 | 5,704,226,388.09 | 5,077,401,606.11 | 89.01% | 621,960,611.73 | 10.90% |
| 2008-06-30 | 7,841,219,725.71 | 7,047,983,783.95 | 89.88% | 522,976,170.61 | 6.67% |
| 2008-03-31 | 10,032,555,951.13 | 9,014,250,822.13 | 89.85% | 1,089,209,570.99 | 10.86% |
| 2007-12-31 | 11,675,080,928.80 | 10,404,299,594.97 | 89.12% | 1,204,454,678.54 | 10.32% |
| 2007-09-30 | 10,322,965,629.65 | 9,180,235,525.55 | 88.93% | 1,120,709,683.45 | 10.86% |
| 2007-06-30 | 3,092,534,440.77 | 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 | |
| 600096 | 云天化 | 10.86 % | 19.00(-0.89%) | |
| 601088 | 中国神华 | 6.58 % | 19.35(+0.73%) | |
| 600550 | 天威保变 | 6.23 % | 20.61(-6.10%) | |
| 000422 | 湖北宜化 | 5.80 % | 8.58(-0.69%) | |
| 600489 | 中金黄金 | 5.35 % | 35.22(-4.53%) | |
| 600030 | 中信证券 | 4.73 % | 18.98(-0.99%) | |
| 601006 | 大秦铁路 | 4.39 % | 8.47(-1.17%) | |
| 600009 | 上海机场 | 4.31 % | 12.02(+1.43%) | |
| 000937 | 金牛能源 | 3.69 % | 17.56(+3.29%) | |
| 600062 | 双鹤药业 | 3.40 % | 25.00(+0.85%) |
