基金开元

(184688)公募股票型
+添加自选
0.8812 ---0.0000
单位净值 [2013-03-08]
0.8812
累计净值 [2013-03-08]
       
净值估算 [2022-12-02   ]
  • 最近一月：---
  • 最近一季：---
  • 最近半年：---
  • 今年以来：---
  • 最近一年：---
  • 最近两年：---
  • 最近三年：---
  • 成立以来：---
  • 成立日期：1998-03-27
  • 基金经理：---
  • 产品类型：契约型开放式
  • 最新份额：20.00亿
  • 申购状态：可以申购
  • 最新规模：17.55亿元
  • 投资风格：标准混合型基金(封闭)
  • 管理公司：南方
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(%)
2012-12-31 17.55 17.49 13.35 76.00% 76.08% 4.06 23.22% 23.14% 0.09 0.51% 0.51% 0.05 0.27% 0.27%
2012-09-30 17.11 17.05 12.51 73.07% 73.16% 4.28 25.08% 25.00% 0.17 0.99% 0.98% 0.15 0.86% 0.86%
2012-06-30 17.34 17.28 12.82 73.85% 73.93% 4.29 24.84% 24.76% 0.06 0.33% 0.32% 0.17 0.98% 0.99%
2012-03-31 17.26 17.13 13.23 76.42% 76.62% 3.77 22.04% 21.86% 0.17 1.00% 0.99% 0.09 0.54% 0.53%
2011-12-31 16.25 16.20 12.00 73.74% 73.83% 3.97 24.50% 24.41% 0.19 1.14% 1.14% 0.10 0.62% 0.62%
2011-09-30 18.94 18.88 14.13 74.52% 74.60% 4.65 24.65% 24.57% 0.06 0.32% 0.32% 0.10 0.51% 0.51%
2011-06-30 22.95 22.75 17.94 77.98% 78.17% 4.66 20.47% 20.29% 0.30 1.32% 1.31% 0.05 0.23% 0.23%
2011-03-31 23.62 23.09 16.28 68.19% 68.92% 5.99 25.95% 25.36% 1.22 5.28% 5.16% 0.13 0.58% 0.56%
2010-12-31 22.01 21.93 17.10 77.59% 77.68% 4.70 21.44% 21.35% 0.05 0.21% 0.21% 0.17 0.76% 0.76%
2010-09-30 20.60 20.50 16.21 78.55% 78.66% 4.24 20.67% 20.56% 0.06 0.30% 0.30% 0.10 0.48% 0.48%
2010-06-30 18.65 18.49 14.35 76.74% 76.94% 4.02 21.76% 21.57% 0.20 1.11% 1.10% 0.07 0.39% 0.39%
2010-03-31 21.82 21.67 11.99 54.67% 54.96% 5.98 27.59% 27.41% 3.79 17.48% 17.37% 0.06 0.26% 0.26%
2009-12-31 22.36 22.28 11.97 53.36% 53.53% 6.80 30.54% 30.44% 3.48 15.61% 15.55% 0.11 0.49% 0.48%
2009-09-30 20.22 20.14 11.69 57.65% 57.82% 5.38 26.71% 26.60% 3.08 15.30% 15.24% 0.07 0.34% 0.34%
2009-06-30 20.14 20.06 11.16 55.62% 55.39% 5.24 26.13% 26.03% 1.70 8.50% 8.46% 2.04 9.75% 10.12%
2009-03-31 18.05 17.95 9.04 49.80% 50.07% 6.11 34.01% 33.82% 2.43 13.56% 13.49% 0.47 2.63% 2.62%
2008-12-31 14.50 14.41 10.33 71.10% 71.28% 3.98 27.64% 27.47% 0.12 0.83% 0.82% 0.06 0.43% 0.43%
2008-09-30 18.13 16.67 13.22 70.55% 72.92% 4.63 27.76% 25.53% 0.05 0.30% 0.27% 0.21 1.23% 1.13%
2008-06-30 20.43 20.26 15.22 74.29% 74.51% 4.84 23.87% 23.67% 0.16 0.79% 0.79% 0.14 0.67% 0.66%
2008-03-31 52.43 52.23 22.91 43.48% 43.70% 24.70 47.29% 47.11% 2.89 5.54% 5.52% 1.85 3.54% 3.52%
2007-12-31 66.31 64.25 49.13 73.26% 74.09% 14.01 21.81% 21.13% 2.50 3.90% 3.78% 0.58 0.90% 0.87%
2007-09-30 76.91 71.55 55.98 70.75% 72.79% 14.45 20.20% 18.79% 6.11 8.54% 7.94% 0.32 0.44% 0.41%
2007-06-30 67.01 65.03 48.83 72.05% 72.87% 13.88 21.34% 20.71% 4.03 6.20% 6.02% 0.27 0.41% 0.40%
2007-03-31 63.35 59.17 40.64 68.70% 64.16% 12.01 20.31% 18.97% 0.41 0.69% 0.64% 10.28 10.30% 16.23%
2006-12-31 42.77 41.58 33.04 76.60% 77.24% 8.48 20.39% 19.83% 0.99 2.39% 2.32% 0.13 0.32% 0.31%
2006-09-30 33.06 31.88 24.89 74.37% 75.28% 6.87 21.55% 20.78% 0.52 1.64% 1.58% 0.18 0.55% 0.54%
2006-06-30 35.85 33.32 25.59 69.20% 71.38% 6.77 20.32% 18.89% 2.37 7.12% 6.61% 0.32 0.96% 0.89%
2006-03-31 23.17 22.56 17.25 73.74% 74.44% 4.60 20.37% 19.83% 0.80 3.56% 3.46% 0.21 0.92% 0.90%
2005-12-31 21.72 21.35 12.39 56.26% 57.02% 5.16 24.19% 23.77% 4.10 19.22% 18.88% 0.07 0.33% 0.33%
2005-09-30 21.86 20.75 15.11 67.50% 69.14% 6.53 31.48% 29.89% 0.10 0.50% 0.47% 0.11 0.52% 0.50%
2005-06-30 21.79 19.87 14.15 61.55% 64.92% 6.76 34.00% 31.01% 0.81 4.08% 3.72% 0.07 0.37% 0.35%
2005-03-31 22.77 20.93 14.87 62.26% 65.30% 6.74 32.22% 29.63% 0.29 1.37% 1.26% 0.87 4.15% 3.81%
2004-12-31 22.35 20.65 15.60 67.30% 69.78% 6.53 31.61% 29.21% 0.11 0.51% 0.47% 0.12 0.58% 0.54%
2004-09-30 24.51 21.47 14.91 55.25% 60.81% 6.21 28.92% 25.33% 3.29 15.35% 13.44% 0.10 0.48% 0.42%
2004-06-30 20.69 20.55 15.56 75.02% 75.19% 4.57 22.24% 22.08% 0.43 2.11% 2.09% 0.13 0.63% 0.64%
2004-03-31 0.00 24.74 18.89 0.76% 0.00% 0.00 0.00% 0.00% 5.89 0.24% 0.00% 0.00 0.00% 0.00%
2003-12-31 22.58 22.24 15.80 71.05% 70.00% 1.21 5.43% 5.35% 0.00 0.00% 0.00% 5.56 23.52% 24.65%
2003-09-30 0.00 19.22 11.32 0.59% 0.00% 1.62 0.08% 0.00% 4.49 0.23% 0.00% 0.00 0.00% 0.00%
2003-06-30 20.14 20.02 11.85 59.22% 58.86% 1.63 8.15% 8.10% 0.00 0.00% 0.00% 6.66 32.63% 33.04%
2003-03-31 0.00 19.77 11.00 0.56% 0.00% 1.39 0.07% 0.00% 7.48 0.38% 0.00% 0.00 0.00% 0.00%
2002-12-31 18.81 18.60 9.34 50.19% 49.62% 0.72 3.87% 3.83% 0.00 0.00% 0.00% 8.76 45.94% 46.55%
2002-09-30 0.00 20.31 11.64 0.57% 0.00% 0.34 0.02% 0.00% 11.52 0.57% 0.00% 0.00 0.00% 0.00%
2002-06-30 21.72 21.38 12.87 60.20% 59.24% 0.04 0.21% 0.20% 0.00 0.00% 0.00% 8.81 39.59% 40.56%
2002-03-31 0.00 20.61 11.85 0.57% 0.00% 0.00 0.00% 0.00% 5.83 0.28% 0.00% 0.00 0.00% 0.00%
2001-12-31 22.75 20.29 8.87 43.72% 38.98% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 13.88 56.28% 61.02%
2001-09-30 0.00 21.82 10.72 0.49% 0.00% 0.00 0.00% 0.00% 14.27 0.65% 0.00% 0.00 0.00% 0.00%
2001-06-30 25.48 25.27 17.34 68.64% 68.07% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 8.13 31.36% 31.93%
2001-03-31 0.00 24.70 18.58 0.75% 0.00% 0.00 0.00% 0.00% 16.87 0.68% 0.00% 0.00 0.00% 0.00%
2000-12-31 39.40 37.55 28.07 74.74% 71.24% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 11.33 25.26% 28.76%
2000-09-30 0.00 34.93 24.33 0.70% 0.00% 0.00 0.00% 0.00% 10.68 0.31% 0.00% 0.00 0.00% 0.00%
2000-06-30 40.72 33.47 25.23 75.38% 61.95% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 15.49 24.62% 38.05%
2000-03-31 0.00 32.45 23.89 0.74% 0.00% 0.00 0.00% 0.00% 12.89 0.40% 0.00% 0.00 0.00% 0.00%
1999-12-31 31.35 28.79 21.16 73.51% 67.51% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 10.18 26.49% 32.49%
1999-09-30 0.00 29.63 21.76 0.73% 0.00% 0.00 0.00% 0.00% 7.06 0.24% 0.00% 0.00 0.00% 0.00%
1999-06-30 30.29 29.75 23.18 77.92% 76.53% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 7.11 22.08% 23.47%
1999-03-31 0.00 20.88 11.82 0.57% 0.00% 0.00 0.00% 0.00% 9.19 0.44% 0.00% 0.00 0.00% 0.00%
1998-12-31 20.93 20.82 9.94 47.73% 47.47% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 11.00 52.27% 52.53%
1998-09-30 0.00 20.26 11.38 0.56% 0.00% 0.00 0.00% 0.00% 7.86 0.39% 0.00% 0.00 0.00% 0.00%
1998-06-30 0.00 20.88 15.93 0.76% 0.00% 0.00 0.00% 0.00% 5.48 0.26% 0.00% 0.00 0.00% 0.00%