基金开元
(184688)公募股票型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 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：汪澂
- 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：南方基金
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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |
| 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% |
| 2008-06-30 | 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% |
| 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% |
| 2007-06-30 | 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% |
| 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% |
| 2006-06-30 | 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% |
| 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% |
| 2005-06-30 | 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% |
| 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% |
| 2004-06-30 | 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% |
| 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% |
| 2003-06-30 | 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% |
| 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% |
| 2002-06-30 | 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% |
| 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% |
| 2001-06-30 | 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% |
| 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% |
| 2000-06-30 | 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% |
| 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% |
| 1999-06-30 | 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% |
| 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% |
| 1998-06-30 | 0.00 | 20.88 | 15.93 | 76.26% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 23.74% | 100.00% |