基金普丰
(184693)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：1999-07-14
- 基金经理：张戈
- 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：24.05亿元
- 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(%) | |||
| 2014-06-30 | 24.05 | 24.03 | 12.78 | 53.19% | 53.15% | 8.89 | 36.99% | 36.96% | 2.12 | 8.84% | 8.84% | 0.25 | 1.06% | 1.06% |
| 2013-12-31 | 25.13 | 25.10 | 19.51 | 77.58% | 77.61% | 5.31 | 21.14% | 21.11% | 0.18 | 0.72% | 0.72% | 0.14 | 0.56% | 0.56% |
| 2013-06-30 | 24.10 | 24.05 | 13.06 | 54.07% | 54.18% | 6.38 | 26.51% | 26.45% | 2.78 | 11.56% | 11.53% | 0.13 | 0.55% | 0.55% |
| 2012-12-31 | 25.90 | 25.84 | 20.03 | 77.31% | 77.35% | 5.20 | 20.13% | 20.09% | 0.55 | 2.14% | 2.14% | 0.11 | 0.42% | 0.42% |
| 2012-06-30 | 25.81 | 25.76 | 19.27 | 74.60% | 74.65% | 5.71 | 22.18% | 22.13% | 0.72 | 2.80% | 2.80% | 0.11 | 0.42% | 0.42% |
| 2011-12-31 | 25.65 | 25.31 | 18.37 | 71.23% | 71.60% | 5.65 | 22.32% | 22.02% | 1.24 | 4.91% | 4.85% | 0.39 | 1.54% | 1.53% |
| 2011-06-30 | 32.05 | 31.89 | 23.87 | 74.38% | 74.49% | 6.88 | 21.58% | 21.48% | 1.03 | 3.22% | 3.21% | 0.26 | 0.82% | 0.82% |
| 2010-12-31 | 35.98 | 35.74 | 27.32 | 75.78% | 75.93% | 7.82 | 21.88% | 21.74% | 0.65 | 1.82% | 1.81% | 0.19 | 0.52% | 0.52% |
| 2010-06-30 | 30.41 | 29.72 | 20.03 | 65.07% | 65.85% | 7.43 | 25.00% | 24.43% | 2.81 | 9.45% | 9.24% | 0.14 | 0.48% | 0.48% |
| 2009-12-31 | 44.65 | 44.53 | 33.16 | 74.20% | 74.26% | 9.20 | 20.65% | 20.60% | 0.19 | 0.43% | 0.43% | 2.10 | 4.72% | 4.71% |
| 2009-06-30 | 40.67 | 39.58 | 29.20 | 71.03% | 71.80% | 8.14 | 20.58% | 20.02% | 2.45 | 6.18% | 6.02% | 0.87 | 2.20% | 2.15% |
| 2008-12-31 | 29.01 | 28.93 | 13.71 | 47.15% | 47.28% | 10.36 | 35.80% | 35.71% | 4.83 | 16.68% | 16.64% | 0.11 | 0.36% | 0.36% |
| 2008-06-30 | 34.77 | 34.66 | 22.57 | 64.79% | 64.90% | 8.79 | 25.35% | 25.27% | 3.20 | 9.23% | 9.20% | 0.22 | 0.63% | 0.63% |
| 2007-12-31 | 95.25 | 94.49 | 73.25 | 76.71% | 76.90% | 19.69 | 20.84% | 20.67% | 1.86 | 1.97% | 1.95% | 0.45 | 0.48% | 0.48% |
| 2007-06-30 | 73.69 | 73.52 | 57.03 | 77.33% | 77.38% | 15.25 | 20.74% | 20.70% | 0.73 | 1.00% | 0.99% | 0.60 | 0.82% | 0.82% |
| 2006-12-31 | 61.66 | 55.04 | 42.54 | 65.26% | 68.98% | 11.16 | 20.27% | 18.10% | 7.22 | 13.12% | 11.71% | 0.08 | 0.15% | 0.14% |
| 2006-06-30 | 40.81 | 40.59 | 30.34 | 74.21% | 74.34% | 8.40 | 20.70% | 20.58% | 1.61 | 3.96% | 3.94% | 0.46 | 1.13% | 1.14% |
| 2005-12-31 | 28.64 | 28.42 | 20.41 | 71.03% | 71.26% | 5.82 | 20.48% | 20.32% | 2.35 | 8.27% | 8.20% | 0.06 | 0.22% | 0.22% |
| 2005-06-30 | 26.16 | 26.08 | 18.04 | 68.88% | 68.96% | 6.61 | 25.35% | 25.28% | 1.20 | 4.60% | 4.59% | 0.30 | 1.17% | 1.17% |
| 2004-12-31 | 26.80 | 26.60 | 18.91 | 70.33% | 70.56% | 6.73 | 25.32% | 25.13% | 0.97 | 3.67% | 3.64% | 0.18 | 0.68% | 0.67% |
| 2004-06-30 | 27.63 | 27.44 | 18.34 | 66.17% | 66.40% | 6.35 | 23.15% | 22.99% | 2.71 | 9.86% | 9.79% | 0.22 | 0.82% | 0.82% |
| 2003-12-31 | 29.84 | 29.69 | 20.35 | 68.56% | 68.22% | 1.32 | 4.45% | 4.43% | 0.00 | 0.00% | 0.00% | 8.16 | 26.99% | 27.35% |
| 2003-06-30 | 28.37 | 28.28 | 19.13 | 67.64% | 67.43% | 1.41 | 4.97% | 4.95% | 0.00 | 0.00% | 0.00% | 7.84 | 27.39% | 27.62% |
| 2002-12-31 | 26.09 | 26.02 | 12.85 | 49.40% | 49.27% | 2.16 | 8.31% | 8.29% | 0.00 | 0.00% | 0.00% | 11.07 | 42.29% | 42.44% |
| 2002-06-30 | 35.12 | 31.24 | 22.80 | 72.97% | 64.92% | 2.16 | 6.92% | 6.16% | 0.00 | 0.00% | 0.00% | 10.16 | 20.11% | 28.92% |
| 2001-12-31 | 29.90 | 29.86 | 13.24 | 44.34% | 44.27% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 16.66 | 55.66% | 55.73% |
| 2001-06-30 | 35.85 | 35.80 | 24.44 | 68.27% | 68.17% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 11.41 | 31.73% | 31.83% |
| 2000-12-31 | 44.23 | 44.09 | 30.84 | 69.94% | 69.73% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 13.39 | 30.06% | 30.27% |
| 2000-06-30 | 43.97 | 41.49 | 31.35 | 75.56% | 71.31% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 12.62 | 24.44% | 28.69% |
| 1999-12-31 | 28.98 | 28.91 | 19.98 | 69.12% | 68.95% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 9.00 | 30.88% | 31.05% |