基金普惠
(184689)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：1999-01-06
- 基金经理：刘苏
- 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(%) | |||
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |
| 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% |
| 2008-06-30 | 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% |
| 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% |
| 2007-06-30 | 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% |
| 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% |
| 2006-06-30 | 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% |
| 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% |
| 2005-06-30 | 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% |
| 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% |
| 2004-06-30 | 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% |
| 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% |
| 2003-06-30 | 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% |
| 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% |
| 2002-06-30 | 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% |
| 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% |
| 2001-06-30 | 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% |
| 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% |
| 2000-06-30 | 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% |
| 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% |
| 1999-06-30 | 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% |