基金裕隆
(184692)公募股票型
---
------
单位净值 [---]
---
累计净值 [---]
---
---
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：1999-06-15
- 基金经理：丛林
- 产品类型：契约型开放式
- 最新份额：30.00亿
- 申购状态：可以申购
- 最新规模：25.28亿元
- 投资风格：标准混合型基金(封闭)
- 管理公司：博时基金
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(%) | |||
| 2014-06-30 | 25.28 | 25.22 | 19.09 | 75.71% | 75.53% | 5.66 | 22.44% | 22.38% | 0.36 | 2.27% | 2.27% | 0.16 | 0.62% | 0.62% |
| 2013-12-31 | 27.40 | 27.34 | 20.71 | 75.53% | 75.58% | 6.29 | 23.01% | 22.96% | 0.31 | 1.15% | 1.15% | 0.08 | 0.31% | 0.31% |
| 2013-06-30 | 25.91 | 25.85 | 19.44 | 74.97% | 75.04% | 6.07 | 23.48% | 23.42% | 0.13 | 0.50% | 0.49% | 0.27 | 1.05% | 1.05% |
| 2012-12-31 | 29.46 | 29.39 | 23.27 | 78.93% | 78.98% | 5.89 | 20.04% | 19.99% | 0.20 | 0.68% | 0.68% | 0.10 | 0.35% | 0.35% |
| 2012-06-30 | 29.17 | 29.07 | 22.80 | 78.08% | 78.16% | 6.05 | 20.83% | 20.76% | 0.09 | 0.32% | 0.31% | 0.23 | 0.77% | 0.77% |
| 2011-12-31 | 27.04 | 26.95 | 21.13 | 78.08% | 78.15% | 5.75 | 21.35% | 21.28% | 0.08 | 0.30% | 0.30% | 0.07 | 0.27% | 0.27% |
| 2011-06-30 | 31.19 | 31.09 | 24.40 | 78.17% | 78.23% | 6.36 | 20.46% | 20.40% | 0.08 | 0.24% | 0.24% | 0.35 | 1.13% | 1.13% |
| 2010-12-31 | 36.01 | 35.87 | 27.46 | 76.16% | 76.25% | 8.13 | 22.66% | 22.57% | 0.09 | 0.26% | 0.26% | 0.33 | 0.92% | 0.92% |
| 2010-06-30 | 30.74 | 30.64 | 21.10 | 68.56% | 68.65% | 8.08 | 26.38% | 26.30% | 1.33 | 4.35% | 4.34% | 0.22 | 0.71% | 0.71% |
| 2009-12-31 | 45.69 | 45.54 | 32.23 | 70.44% | 70.54% | 9.46 | 20.77% | 20.70% | 3.73 | 8.19% | 8.17% | 0.27 | 0.60% | 0.59% |
| 2009-06-30 | 40.39 | 40.24 | 30.44 | 75.26% | 75.35% | 8.27 | 20.55% | 20.47% | 1.46 | 3.64% | 3.62% | 0.22 | 0.55% | 0.56% |
| 2008-12-31 | 27.78 | 27.65 | 18.31 | 65.76% | 65.91% | 6.83 | 24.69% | 24.58% | 2.43 | 8.77% | 8.73% | 0.22 | 0.78% | 0.78% |
| 2008-06-30 | 32.25 | 32.11 | 18.44 | 57.42% | 57.16% | 10.06 | 31.33% | 31.19% | 1.52 | 4.75% | 4.72% | 2.23 | 6.50% | 6.93% |
| 2007-12-31 | 109.63 | 109.42 | 60.90 | 55.47% | 55.55% | 38.09 | 34.81% | 34.74% | 10.20 | 9.32% | 9.31% | 0.44 | 0.40% | 0.40% |
| 2007-06-30 | 86.55 | 84.31 | 65.13 | 74.58% | 75.25% | 17.28 | 20.49% | 19.96% | 0.97 | 1.15% | 1.12% | 2.64 | 3.14% | 3.05% |
| 2006-12-31 | 60.96 | 60.81 | 47.74 | 78.25% | 78.30% | 12.51 | 20.57% | 20.52% | 0.23 | 0.38% | 0.38% | 0.42 | 0.69% | 0.69% |
| 2006-06-30 | 42.52 | 42.39 | 31.98 | 75.15% | 75.22% | 8.69 | 20.49% | 20.43% | 1.26 | 2.96% | 2.95% | 0.54 | 1.28% | 1.28% |
| 2005-12-31 | 29.15 | 28.94 | 21.79 | 74.58% | 74.76% | 6.16 | 21.28% | 21.13% | 1.10 | 3.81% | 3.78% | 0.10 | 0.33% | 0.33% |
| 2005-06-30 | 27.73 | 27.59 | 19.27 | 69.34% | 69.50% | 7.21 | 26.15% | 26.01% | 1.14 | 4.13% | 4.11% | 0.10 | 0.38% | 0.38% |
| 2004-12-31 | 29.04 | 28.97 | 21.16 | 72.78% | 72.84% | 6.03 | 20.81% | 20.76% | 1.70 | 5.85% | 5.84% | 0.16 | 0.56% | 0.56% |
| 2004-06-30 | 30.76 | 30.56 | 22.15 | 71.80% | 71.99% | 7.42 | 24.29% | 24.13% | 1.06 | 3.48% | 3.45% | 0.13 | 0.43% | 0.43% |
| 2003-12-31 | 32.74 | 32.38 | 23.84 | 73.63% | 72.81% | 0.31 | 0.95% | 0.93% | 0.00 | 0.00% | 0.00% | 8.60 | 25.42% | 26.26% |
| 2003-06-30 | 30.07 | 29.99 | 17.83 | 59.46% | 59.30% | 3.45 | 11.52% | 11.48% | 0.00 | 0.00% | 0.00% | 8.79 | 29.02% | 29.22% |
| 2002-12-31 | 26.23 | 26.14 | 17.01 | 65.07% | 64.85% | 0.30 | 1.13% | 1.13% | 0.00 | 0.00% | 0.00% | 8.92 | 33.80% | 34.02% |
| 2002-06-30 | 31.41 | 30.89 | 24.00 | 77.69% | 76.40% | 0.09 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% | 7.33 | 22.03% | 23.32% |
| 2001-12-31 | 29.68 | 29.61 | 15.02 | 50.74% | 50.63% | 1.51 | 5.11% | 5.10% | 0.00 | 0.00% | 0.00% | 13.14 | 44.15% | 44.27% |
| 2001-06-30 | 34.33 | 34.25 | 22.79 | 66.54% | 66.39% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 11.54 | 33.46% | 33.61% |
| 2000-12-31 | 51.95 | 46.47 | 36.55 | 78.66% | 70.37% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 15.39 | 21.34% | 29.63% |
| 2000-06-30 | 57.41 | 44.38 | 33.36 | 75.17% | 58.11% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 24.05 | 24.83% | 41.89% |
| 1999-12-31 | 32.89 | 32.42 | 20.61 | 63.57% | 62.67% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 12.28 | 36.43% | 37.33% |
| 1999-06-30 | 0.00 | 35.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |