基金裕华
(184696)公募股票型
3.5850
---0.0000
单位净值 [2007-08-02]
3.5850
累计净值 [2007-08-02]
净值估算 [2024-09-18 ]
- 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：1992-12-31
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：5.00亿
- 申购状态：可以申购
- 最新规模：14.63亿元
- 投资风格：封闭式基金
- 管理公司：博时
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(%) | |||
| 2007-06-30 | 14.63 | 14.54 | 11.37 | 77.58% | 77.72% | 2.96 | 20.38% | 20.24% | 0.16 | 1.08% | 1.08% | 0.05 | 0.36% | 0.36% |
| 2007-03-31 | 14.42 | 12.86 | 8.96 | 57.50% | 62.10% | 2.64 | 20.53% | 18.31% | 2.77 | 21.53% | 19.20% | 0.06 | 0.44% | 0.39% |
| 2006-12-31 | 10.57 | 10.49 | 8.14 | 76.83% | 77.00% | 2.16 | 20.62% | 20.46% | 0.19 | 1.80% | 1.79% | 0.02 | 0.23% | 0.23% |
| 2006-09-30 | 7.90 | 7.78 | 6.06 | 76.34% | 76.72% | 1.67 | 21.49% | 21.14% | 0.14 | 1.83% | 1.80% | 0.03 | 0.34% | 0.34% |
| 2006-06-30 | 7.74 | 7.70 | 6.04 | 77.98% | 78.07% | 1.56 | 20.26% | 20.18% | 0.12 | 1.51% | 1.50% | 0.01 | 0.17% | 0.17% |
| 2006-03-31 | 5.78 | 5.64 | 4.38 | 75.04% | 75.67% | 1.18 | 20.86% | 20.33% | 0.20 | 3.53% | 3.44% | 0.03 | 0.57% | 0.56% |
| 2005-12-31 | 5.24 | 5.22 | 3.85 | 73.43% | 73.54% | 1.15 | 21.98% | 21.89% | 0.13 | 2.41% | 2.40% | 0.11 | 2.18% | 2.17% |
| 2005-09-30 | 5.25 | 5.22 | 3.72 | 70.70% | 70.83% | 1.19 | 22.83% | 22.73% | 0.32 | 6.13% | 6.10% | 0.02 | 0.34% | 0.34% |
| 2005-06-30 | 5.09 | 5.07 | 3.30 | 64.74% | 64.87% | 1.38 | 27.29% | 27.19% | 0.37 | 7.39% | 7.36% | 0.03 | 0.58% | 0.58% |
| 2005-03-31 | 5.48 | 5.44 | 3.04 | 55.76% | 55.34% | 1.37 | 25.15% | 24.96% | 0.07 | 1.36% | 1.35% | 1.01 | 17.73% | 18.35% |
| 2004-12-31 | 5.31 | 5.29 | 3.89 | 73.14% | 73.23% | 1.26 | 23.83% | 23.74% | 0.11 | 2.15% | 2.14% | 0.05 | 0.88% | 0.89% |
| 2004-09-30 | 5.65 | 5.63 | 4.28 | 75.60% | 75.69% | 1.26 | 22.44% | 22.36% | 0.07 | 1.26% | 1.25% | 0.04 | 0.70% | 0.70% |
| 2004-06-30 | 5.36 | 5.34 | 4.17 | 77.62% | 77.72% | 1.11 | 20.85% | 20.76% | 0.07 | 1.30% | 1.29% | 0.01 | 0.23% | 0.23% |
| 2004-03-31 | 0.00 | 6.27 | 4.87 | 0.78% | 0.00% | 0.00 | 0.00% | 0.00% | 1.39 | 0.22% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-12-31 | 5.69 | 5.63 | 4.15 | 72.65% | 72.94% | 1.39 | 24.71% | 24.44% | 0.13 | 2.35% | 2.33% | 0.02 | 0.29% | 0.29% |
| 2003-09-30 | 0.00 | 4.99 | 3.23 | 0.65% | 0.00% | 0.41 | 0.08% | 0.00% | 1.35 | 0.27% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 5.11 | 5.09 | 2.75 | 53.99% | 53.76% | 1.54 | 30.29% | 30.16% | 0.18 | 3.49% | 3.48% | 0.64 | 12.22% | 12.59% |
| 2003-03-31 | 0.00 | 4.88 | 2.07 | 0.42% | 0.00% | 0.22 | 0.04% | 0.00% | 2.58 | 0.53% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 4.57 | 4.56 | 2.42 | 53.04% | 52.84% | 0.10 | 2.30% | 2.29% | 0.00 | 0.00% | 0.00% | 2.05 | 44.66% | 44.87% |
| 2002-09-30 | 6.52 | 5.05 | 2.13 | 13.03% | 32.63% | 0.14 | 2.87% | 2.22% | 4.25 | 84.10% | 65.15% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 5.25 | 5.23 | 3.87 | 73.94% | 73.65% | 0.03 | 0.52% | 0.51% | 0.00 | 0.00% | 0.00% | 1.36 | 25.54% | 25.84% |
| 2002-03-31 | 0.00 | 5.05 | 2.60 | 0.52% | 0.00% | 0.02 | 0.00% | 0.00% | 2.64 | 0.52% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-12-31 | 5.06 | 5.02 | 2.16 | 43.03% | 42.71% | 0.10 | 2.01% | 1.99% | 0.00 | 0.00% | 0.00% | 2.80 | 54.96% | 55.30% |
| 2001-09-30 | 0.00 | 5.19 | 1.51 | 0.29% | 0.00% | 0.10 | 0.02% | 0.00% | 3.59 | 0.69% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-06-30 | 5.65 | 5.63 | 3.68 | 65.41% | 65.23% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.96 | 34.59% | 34.77% |
| 2001-03-31 | 0.00 | 5.42 | 3.80 | 0.70% | 0.00% | 0.21 | 0.04% | 0.00% | 1.73 | 0.32% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2000-12-31 | 6.03 | 5.99 | 4.56 | 76.12% | 75.65% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.47 | 23.88% | 24.35% |
| 2000-09-30 | 0.00 | 5.66 | 4.04 | 0.71% | 0.00% | 0.00 | 0.00% | 0.00% | 1.64 | 0.29% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2000-06-30 | 6.85 | 5.63 | 2.03 | 36.11% | 29.66% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.82 | 63.89% | 70.34% |