基金普惠

(184689)公募股票型
+添加自选
0.9350 ---0.0000
单位净值 [2014-01-24]
0.9350
累计净值 [2014-01-24]
       
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：1999-01-06
  • 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：18.64亿元
  • 投资风格：标准混合型基金(封闭)
  • 管理公司：鹏华
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(%)
2013-12-31 18.64 18.61 11.21 60.24% 60.16% 4.07 21.86% 21.83% 0.28 17.24% 17.22% 0.15 0.80% 0.80%
2013-09-30 19.30 19.26 13.44 69.56% 69.63% 4.10 21.30% 21.25% 1.70 8.82% 8.80% 0.06 0.32% 0.32%
2013-06-30 18.20 18.14 11.60 63.58% 63.71% 4.87 26.85% 26.75% 1.62 8.95% 8.92% 0.11 0.62% 0.62%
2013-03-31 19.29 19.24 12.01 62.12% 62.22% 4.39 22.81% 22.75% 2.82 14.63% 14.59% 0.08 0.44% 0.44%
2012-12-31 19.38 19.08 14.94 76.75% 77.10% 3.88 20.34% 20.03% 0.46 2.44% 2.40% 0.09 0.47% 0.47%
2012-09-30 18.13 18.04 11.00 60.47% 60.68% 6.11 33.89% 33.72% 0.89 4.91% 4.88% 0.13 0.73% 0.72%
2012-06-30 19.02 18.97 13.73 72.13% 72.19% 4.04 21.32% 21.27% 1.12 5.89% 5.88% 0.12 0.66% 0.66%
2012-03-31 18.32 18.05 13.05 70.78% 71.21% 3.90 21.60% 21.28% 1.27 7.05% 6.95% 0.10 0.57% 0.56%
2011-12-31 18.98 18.45 13.49 70.23% 71.06% 4.48 24.28% 23.60% 0.94 5.10% 4.96% 0.07 0.39% 0.38%
2011-09-30 19.84 19.78 13.10 65.94% 66.03% 4.85 24.53% 24.46% 1.77 8.94% 8.92% 0.12 0.59% 0.59%
2011-06-30 22.19 22.13 16.75 75.43% 75.49% 4.80 21.69% 21.64% 0.52 2.33% 2.32% 0.12 0.55% 0.55%
2011-03-31 25.96 25.90 18.03 69.37% 69.46% 5.47 21.12% 21.06% 2.08 8.03% 8.01% 0.38 1.48% 1.47%
2010-12-31 27.57 27.46 21.49 77.87% 77.96% 5.77 21.02% 20.94% 0.19 0.69% 0.68% 0.12 0.42% 0.42%
2010-09-30 25.31 24.93 19.30 75.89% 76.25% 5.24 21.01% 20.70% 0.60 2.40% 2.36% 0.17 0.70% 0.69%
2010-06-30 21.45 21.38 14.42 67.15% 67.24% 5.11 23.91% 23.84% 1.81 8.45% 8.42% 0.11 0.49% 0.50%
2010-03-31 31.72 29.82 21.83 66.84% 68.82% 6.12 20.53% 19.30% 1.62 5.42% 5.10% 2.15 7.21% 6.78%
2009-12-31 36.87 36.77 28.89 78.29% 78.34% 7.52 20.44% 20.39% 0.34 0.92% 0.92% 0.13 0.35% 0.35%
2009-09-30 32.22 31.97 22.53 69.70% 69.94% 6.92 21.64% 21.47% 2.60 8.15% 8.08% 0.16 0.51% 0.51%
2009-06-30 32.71 32.51 25.22 76.98% 77.11% 6.60 20.31% 20.19% 0.30 0.91% 0.91% 0.59 1.80% 1.79%
2009-03-31 28.20 28.11 20.03 70.91% 71.01% 5.76 20.48% 20.41% 2.19 7.78% 7.75% 0.23 0.83% 0.83%
2008-12-31 24.18 24.11 14.39 59.40% 59.52% 9.29 38.53% 38.42% 0.36 1.49% 1.48% 0.14 0.58% 0.58%
2008-09-30 25.39 25.03 11.96 46.34% 47.09% 9.42 37.64% 37.11% 3.74 14.96% 14.75% 0.27 1.06% 1.05%
2008-06-30 30.04 29.78 21.24 70.45% 70.71% 7.47 25.10% 24.88% 1.10 3.70% 3.66% 0.22 0.75% 0.75%
2008-03-31 61.46 60.56 40.25 66.47% 65.50% 12.95 21.38% 21.07% 2.10 3.47% 3.42% 6.16 8.68% 10.01%
2007-12-31 77.33 77.19 60.81 78.59% 78.63% 15.77 20.43% 20.39% 0.24 0.31% 0.31% 0.52 0.67% 0.67%
2007-09-30 92.86 80.36 62.07 61.68% 66.83% 16.26 20.23% 17.51% 12.21 15.19% 13.15% 0.33 0.40% 0.35%
2007-06-30 59.13 59.02 45.33 76.61% 76.66% 12.19 20.65% 20.61% 0.20 0.34% 0.34% 0.22 0.37% 0.37%
2007-03-31 52.34 48.37 34.55 63.22% 66.01% 9.99 20.65% 19.08% 4.02 8.31% 7.68% 3.20 6.62% 6.12%
2006-12-31 44.37 40.29 31.40 67.81% 70.77% 8.41 20.89% 18.97% 3.78 9.39% 8.52% 0.11 0.27% 0.25%
2006-09-30 31.90 29.33 22.67 68.53% 71.06% 6.29 21.45% 19.72% 2.78 9.49% 8.73% 0.16 0.53% 0.49%
2006-06-30 27.72 27.64 20.47 73.75% 73.82% 5.58 20.18% 20.12% 1.34 4.85% 4.84% 0.31 1.12% 1.12%
2006-03-31 22.18 22.06 17.12 77.06% 77.18% 4.44 20.14% 20.03% 0.38 1.72% 1.71% 0.14 0.61% 0.61%
2005-12-31 19.55 19.46 13.56 69.19% 69.34% 4.14 21.28% 21.17% 1.64 8.41% 8.36% 0.22 1.12% 1.13%
2005-09-30 19.42 19.35 14.34 73.77% 73.85% 4.39 22.68% 22.61% 0.57 2.94% 2.93% 0.11 0.55% 0.55%
2005-06-30 18.17 18.12 11.34 62.31% 62.41% 4.72 26.07% 26.00% 1.91 10.55% 10.52% 0.19 1.07% 1.07%
2005-03-31 18.79 18.73 12.08 64.19% 64.29% 5.33 28.46% 28.38% 0.55 2.92% 2.91% 0.83 4.43% 4.42%
2004-12-31 18.88 18.83 12.19 64.44% 64.54% 5.27 27.99% 27.91% 1.19 6.32% 6.30% 0.24 1.25% 1.25%
2004-09-30 21.24 21.00 11.89 55.47% 55.98% 5.44 25.89% 25.60% 3.59 17.12% 16.92% 0.32 1.52% 1.50%
2004-06-30 20.61 20.48 12.16 58.73% 58.99% 4.87 23.77% 23.62% 3.52 17.21% 17.10% 0.06 0.29% 0.29%
2004-03-31 0.00 23.81 16.32 0.69% 0.00% 2.22 0.09% 0.00% 5.25 0.22% 0.00% 0.00 0.00% 0.00%
2003-12-31 21.01 20.94 14.26 68.07% 67.84% 2.12 10.14% 10.11% 0.00 0.00% 0.00% 4.63 21.79% 22.05%
2003-09-30 0.00 19.04 11.65 0.61% 0.00% 2.75 0.14% 0.00% 4.59 0.24% 0.00% 0.00 0.00% 0.00%
2003-06-30 22.71 19.45 12.73 65.44% 56.05% 2.42 12.46% 10.67% 0.00 0.00% 0.00% 7.56 22.10% 33.28%
2003-03-31 0.00 18.99 11.98 0.63% 0.00% 2.14 0.11% 0.00% 4.83 0.25% 0.00% 0.00 0.00% 0.00%
2002-12-31 17.74 17.70 9.09 51.34% 51.21% 1.59 8.98% 8.96% 0.00 0.00% 0.00% 7.07 39.68% 39.83%
2002-09-30 0.00 19.40 11.96 0.62% 0.00% 1.49 0.08% 0.00% 11.00 0.57% 0.00% 0.00 0.00% 0.00%
2002-06-30 24.54 20.43 15.65 76.62% 63.77% 1.49 7.30% 6.08% 0.00 0.00% 0.00% 7.40 16.08% 30.15%
2002-03-31 0.00 20.46 9.73 0.48% 0.00% 2.11 0.10% 0.00% 6.76 0.33% 0.00% 0.00 0.00% 0.00%
2001-12-31 20.25 20.21 8.01 39.62% 39.55% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 12.24 60.38% 60.45%
2001-09-30 0.00 21.46 10.03 0.47% 0.00% 0.00 0.00% 0.00% 11.46 0.53% 0.00% 0.00 0.00% 0.00%
2001-06-30 24.36 24.31 16.11 66.26% 66.14% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 8.25 33.74% 33.86%
2001-03-31 0.00 23.97 17.29 0.72% 0.00% 0.00 0.00% 0.00% 12.83 0.54% 0.00% 0.00 0.00% 0.00%
2000-12-31 33.47 33.27 23.21 69.76% 69.35% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 10.26 30.24% 30.65%
2000-09-30 0.00 31.59 21.90 0.69% 0.00% 0.00 0.00% 0.00% 9.74 0.31% 0.00% 0.00 0.00% 0.00%
2000-06-30 33.55 31.33 21.79 69.53% 64.94% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 11.76 30.47% 35.06%
2000-03-31 0.00 29.49 24.38 0.83% 0.00% 0.00 0.00% 0.00% 9.87 0.33% 0.00% 0.00 0.00% 0.00%
1999-12-31 27.07 26.99 19.57 72.52% 72.30% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 7.50 27.48% 27.70%
1999-09-30 0.00 28.13 19.98 0.71% 0.00% 0.00 0.00% 0.00% 8.25 0.29% 0.00% 0.00 0.00% 0.00%
1999-06-30 30.44 29.63 23.39 78.92% 76.82% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 7.06 21.08% 23.18%
1999-03-31 0.00 20.41 4.85 0.24% 0.00% 0.00 0.00% 0.00% 17.54 0.86% 0.00% 0.00 0.00% 0.00%