嘉实浦安保本
(070007)公募保本型
1.0020
0.20%+0.0020
单位净值 [2007-12-10]
1.8990
累计净值 [2007-12-10]
净值估算 [2024-10-11 ]
- 最近一月：0.25%
- 最近一季：5.78%
- 最近半年：19.46%
- 今年以来：46.25%
- 最近一年：57.77%
- 最近两年：86.90%
- 最近三年：94.00%
- 成立以来：94.00%
- 成立日期：2004-12-01
- 基金经理：刘天君
- 产品类型：契约型开放式
- 最新份额：3.20亿
- 申购状态：可以申购
- 最新规模：3.37亿元
- 投资风格：保本型
- 管理公司：嘉实
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2007-12-31 | 3.37 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.36 | 0.00% | 0.00% | 0.02 | 0.00% | 0.00% |
| 2007-09-30 | 4.60 | 4.12 | 1.21 | 17.65% | 26.27% | 1.65 | 39.95% | 35.77% | 1.71 | 41.48% | 37.13% | 0.04 | 0.92% | 0.83% |
| 2007-06-30 | 3.76 | 3.73 | 1.03 | 26.87% | 27.38% | 1.99 | 53.21% | 52.83% | 0.68 | 18.23% | 18.10% | 0.06 | 1.66% | 1.66% |
| 2007-03-31 | 3.39 | 3.36 | 0.99 | 28.79% | 29.31% | 2.32 | 69.10% | 68.58% | 0.01 | 0.30% | 0.30% | 0.06 | 1.81% | 1.81% |
| 2006-12-31 | 3.75 | 3.73 | 1.23 | 32.65% | 32.95% | 2.45 | 65.83% | 65.53% | 0.03 | 0.70% | 0.70% | 0.03 | 0.82% | 0.82% |
| 2006-09-30 | 3.83 | 3.82 | 1.12 | 28.98% | 29.19% | 2.46 | 64.37% | 64.17% | 0.23 | 6.05% | 6.03% | 0.02 | 0.60% | 0.61% |
| 2006-06-30 | 4.23 | 4.20 | 1.41 | 32.83% | 33.26% | 2.46 | 58.66% | 58.28% | 0.29 | 6.94% | 6.90% | 0.07 | 1.57% | 1.56% |
| 2006-03-31 | 4.88 | 4.85 | 0.83 | 16.51% | 17.05% | 3.68 | 75.90% | 75.41% | 0.29 | 5.90% | 5.86% | 0.07 | 1.51% | 1.50% |
| 2005-12-31 | 5.83 | 5.79 | 0.59 | 9.39% | 10.06% | 5.07 | 87.66% | 87.01% | 0.10 | 1.69% | 1.68% | 0.07 | 1.21% | 1.20% |
| 2005-09-30 | 6.82 | 6.80 | 0.69 | 9.93% | 10.14% | 6.03 | 88.59% | 88.38% | 0.03 | 0.44% | 0.44% | 0.07 | 1.04% | 1.04% |
| 2005-06-30 | 8.74 | 8.35 | 0.46 | 5.47% | 5.22% | 7.79 | 88.57% | 89.09% | 0.25 | 3.05% | 2.91% | 0.24 | 2.91% | 2.78% |
| 2005-03-31 | 11.55 | 11.36 | 0.16 | 1.38% | 1.36% | 10.71 | 92.60% | 92.72% | 0.10 | 0.87% | 0.85% | 0.19 | 1.63% | 1.61% |
| 2004-12-31 | 0.00 | 12.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |