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收益率曲线图
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| -1.30 | 65.87 | 9.95 | |
| 2.90 | 95.13 | 19.20 | |
| -8.33 | 130.43 | 24.06 | |
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| 67.90 | 66.93 | 85.05 |
| 103.58 | 107.03 | 138.83 |
| 147.67 | 87.90 | 103.05 |
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| 契约型封闭式 |
| 大盘价值型 |
| ★★★ |
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| 3.5007 | (暂无) |
| 0 | -100.00 |
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| 630,010.36 | | |
| 200,000.00 | | |
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投资组合分析(2007-09-30) |
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| 32.90亿 |
| 26.84亿 |
| 30.27 |
| 47.51 |
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| | 金额(万元) | 比例(%) |
| 591,595.74 | 77.64 |
| 77,641.20 | 10.19 |
| 81,579.67 | 10.71 |
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| 761,923.94 | 100 |
| >>详细分析 |
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行业配置(2007-09-30)
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| A 农、林、牧、渔业 |  | | | 0.58 | 0 |
| B 采掘业 |  | 50,304.28 | 6.60 | 8.50 | 32,969.36 |
| C 制造业 |  | 186,677.83 | 24.50 | 24.31 | -38,974.62 |
| C0 食品、饮料 |  | 55,301.63 | 7.26 | 0.82 | -23,812.83 |
| C1 纺织、服装、皮毛 |  | | | 0.62 | 0 |
| C2 木材、家具 |  | | | | 0 |
| C3 造纸、印刷 |  | 2,930.44 | 0.38 | | 0 |
| C4 石油、化学、塑胶、塑料 |  | 27,565.36 | 3.62 | 0.77 | -13,993.56 |
| C5 电子 |  | | | 0.24 | 0 |
| C6 金属、非金属 |  | 19,502.30 | 2.56 | 16.04 | -9,694.38 |
| C7 机械、设备、仪表 |  | 69,275.68 | 9.09 | 4.94 | 8,019.63 |
| C8 医药、生物制品 |  | 12,102.41 | 1.59 | 0.88 | 2,263.40 |
| C99 其他制造业 |  | | | | 0 |
| D 电力、煤气及水的生产和供应业 |  | 8,355.21 | 1.10 | 0.67 | 3,705.21 |
| E 建筑业 |  | | | 5.10 | 0 |
| F 交通运输、仓储业 |  | 64,421.98 | 8.46 | 3.40 | 46,877.88 |
| G 信息技术业 |  | 22,734.77 | 2.98 | 1.39 | -7,664.53 |
| H 批发和零售贸易 |  | 8,209.38 | 1.08 | 2.60 | -18,060.23 |
| I 金融、保险业 |  | 156,826.83 | 20.58 | 11.34 | 70,886.82 |
| J 房地产业 |  | 46,157.11 | 6.06 | 2.29 | 20,759.91 |
| K 社会服务业 |  | 37,192.07 | 4.88 | 0.56 | 18,764.03 |
| L 传播与文化产业 |  | 10,716.27 | 1.41 | 0.73 | 4,767.47 |
| M 综合类 |  | | | 0.80 | 0 |
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>>详细分析 |
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| 投资前十名股票明细(2007-09-30) |
| 1 | 浦发银行 |  | + | 42,000.00 | 5.51 |
| 2 | 中国人寿 | | + | 37,446.00 | 4.91 |
| 3 | 中信证券 | | + | 34,386.90 | 4.51 |
| 4 | 万科A |  | + | 29,019.28 | 3.81 |
| 5 | 招商银行 | | + | 25,744.78 | 3.38 |
| 6 | 特变电工 |  | + | 25,612.65 | 3.36 |
| 7 | S双汇 |  | - | 24,132.38 | 3.17 |
| 8 | 神火股份 |  | + | 21,059.20 | 2.76 |
| 9 | 贵州茅台 | | + | 19,844.09 | 2.60 |
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| >>详细分析 |
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| 债券配置(2007-09-30) |
| 国家债券 | 81,579.67 | 10.71 | 0 | -1,981.54 |
| 金融债券 | 35,749.80 | 4.69 | 0 | 7,939.15 |
| 央行票据 | 39,922.40 | 5.24 | 0 | 30,202.82 |
| 企业债券 | 1,969.00 | 0.26 | 0 | -91.20 |
| 可转换债券 | - | - | 0 | 0 |
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>>详细分析 |
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