基金同益
(184690)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：1999-04-08
- 基金经理：张锦灿
- 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：19.97亿元
- 投资风格：标准混合型基金(封闭)
- 管理公司：长盛基金
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 | 19.97 | 19.82 | 13.18 | 65.72% | 65.99% | 5.78 | 29.17% | 28.94% | 0.27 | 1.37% | 1.36% | 0.15 | 0.74% | 0.73% |
| 2013-06-30 | 18.28 | 18.21 | 11.21 | 61.16% | 61.31% | 4.00 | 21.95% | 21.86% | 2.11 | 11.60% | 11.56% | 0.46 | 2.54% | 2.54% |
| 2012-12-31 | 17.43 | 17.16 | 12.29 | 70.07% | 70.54% | 4.01 | 23.38% | 23.02% | 1.06 | 6.16% | 6.06% | 0.07 | 0.39% | 0.38% |
| 2012-06-30 | 18.02 | 17.77 | 12.61 | 69.52% | 69.94% | 4.46 | 25.11% | 24.77% | 0.48 | 2.72% | 2.68% | 0.07 | 0.40% | 0.39% |
| 2011-12-31 | 17.34 | 17.15 | 12.44 | 71.42% | 71.74% | 4.35 | 25.37% | 25.09% | 0.49 | 2.85% | 2.82% | 0.06 | 0.36% | 0.35% |
| 2011-06-30 | 21.09 | 20.93 | 14.15 | 66.84% | 67.08% | 4.85 | 23.18% | 23.00% | 0.52 | 2.50% | 2.49% | 0.77 | 3.66% | 3.64% |
| 2010-12-31 | 24.75 | 24.67 | 17.27 | 69.67% | 69.76% | 5.43 | 22.02% | 21.96% | 1.94 | 7.88% | 7.85% | 0.11 | 0.43% | 0.43% |
| 2010-06-30 | 20.40 | 20.26 | 13.61 | 66.51% | 66.73% | 4.45 | 21.96% | 21.81% | 2.28 | 11.26% | 11.19% | 0.05 | 0.27% | 0.27% |
| 2009-12-31 | 32.75 | 31.66 | 25.21 | 76.19% | 76.98% | 6.43 | 20.32% | 19.65% | 0.99 | 3.14% | 3.03% | 0.11 | 0.35% | 0.34% |
| 2009-06-30 | 26.82 | 26.67 | 20.78 | 77.37% | 77.49% | 5.45 | 20.42% | 20.31% | 0.46 | 1.74% | 1.73% | 0.13 | 0.47% | 0.47% |
| 2008-12-31 | 18.33 | 18.25 | 12.76 | 69.47% | 69.61% | 4.35 | 23.82% | 23.71% | 1.16 | 6.35% | 6.32% | 0.07 | 0.36% | 0.36% |
| 2008-06-30 | 23.37 | 23.24 | 16.82 | 71.81% | 71.96% | 5.51 | 23.69% | 23.56% | 0.93 | 4.01% | 3.99% | 0.11 | 0.49% | 0.49% |
| 2007-12-31 | 60.23 | 60.12 | 47.09 | 78.14% | 78.18% | 12.17 | 20.24% | 20.20% | 0.17 | 0.28% | 0.28% | 0.31 | 0.51% | 0.51% |
| 2007-06-30 | 68.76 | 57.59 | 45.71 | 59.98% | 66.48% | 11.97 | 20.79% | 17.41% | 8.98 | 15.60% | 13.06% | 2.09 | 3.63% | 3.05% |
| 2006-12-31 | 42.45 | 39.19 | 30.91 | 70.54% | 72.80% | 8.37 | 21.35% | 19.71% | 2.77 | 7.07% | 6.53% | 0.41 | 1.04% | 0.96% |
| 2006-06-30 | 31.04 | 30.67 | 23.73 | 76.16% | 76.45% | 6.26 | 20.41% | 20.16% | 0.68 | 2.22% | 2.20% | 0.37 | 1.21% | 1.19% |
| 2005-12-31 | 21.32 | 21.10 | 15.89 | 74.30% | 74.56% | 4.62 | 21.89% | 21.67% | 0.59 | 2.81% | 2.78% | 0.21 | 1.00% | 0.99% |
| 2005-06-30 | 19.48 | 19.23 | 14.02 | 71.61% | 71.98% | 4.34 | 22.58% | 22.29% | 1.05 | 5.44% | 5.37% | 0.07 | 0.37% | 0.36% |
| 2004-12-31 | 19.23 | 19.17 | 13.00 | 67.53% | 67.63% | 5.21 | 27.18% | 27.10% | 0.67 | 3.52% | 3.51% | 0.34 | 1.77% | 1.76% |
| 2004-06-30 | 19.04 | 18.96 | 11.53 | 60.81% | 60.57% | 4.85 | 25.56% | 25.46% | 0.60 | 3.14% | 3.13% | 2.06 | 10.49% | 10.84% |
| 2003-12-31 | 22.84 | 22.26 | 17.57 | 78.97% | 76.95% | 0.07 | 0.33% | 0.32% | 0.00 | 0.00% | 0.00% | 5.19 | 20.70% | 22.73% |
| 2003-06-30 | 19.81 | 19.73 | 13.85 | 70.21% | 69.92% | 0.93 | 4.72% | 4.70% | 0.00 | 0.00% | 0.00% | 5.03 | 25.07% | 25.38% |
| 2002-12-31 | 18.10 | 17.86 | 9.56 | 53.52% | 52.81% | 5.26 | 29.47% | 29.08% | 2.78 | 15.56% | 15.35% | 0.50 | 1.45% | 2.76% |
| 2002-06-30 | 24.35 | 21.27 | 16.22 | 61.96% | 66.62% | 4.55 | 21.42% | 18.71% | 3.54 | 16.62% | 14.52% | 0.04 | 0.00% | 0.15% |
| 2001-12-31 | 24.38 | 24.34 | 11.94 | 49.05% | 48.96% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 12.44 | 50.95% | 51.04% |
| 2001-06-30 | 28.29 | 28.25 | 19.23 | 68.07% | 67.96% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 9.07 | 31.93% | 32.04% |
| 2000-12-31 | 39.05 | 36.17 | 27.26 | 75.37% | 69.81% | 0.29 | 0.80% | 0.74% | 0.00 | 0.00% | 0.00% | 11.50 | 23.83% | 29.45% |
| 2000-06-30 | 43.04 | 32.09 | 21.46 | 66.87% | 49.85% | 0.22 | 0.68% | 0.51% | 0.00 | 0.00% | 0.00% | 21.37 | 32.45% | 49.64% |
| 1999-12-31 | 29.25 | 26.26 | 17.26 | 65.72% | 59.01% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 11.99 | 34.28% | 40.99% |
| 1999-06-30 | 0.00 | 27.44 | 23.04 | 83.96% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 16.04% | 100.00% |