基金裕华

(184696)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:1992-12-31
  • 基金经理:何肖颉
  • 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(%)
2007-06-3014.6314.5411.3777.58%77.72%2.9620.38%20.24%0.161.08%1.08%0.050.36%0.36%
2006-12-3110.5710.498.1476.83%77.00%2.1620.62%20.46%0.191.80%1.79%0.020.23%0.23%
2006-06-307.747.706.0477.98%78.07%1.5620.26%20.18%0.121.51%1.50%0.010.17%0.17%
2005-12-315.245.223.8573.43%73.54%1.1521.98%21.89%0.132.41%2.40%0.112.18%2.17%
2005-06-305.095.073.3064.74%64.87%1.3827.29%27.19%0.377.39%7.36%0.030.58%0.58%
2004-12-315.315.293.8973.14%73.23%1.2623.83%23.74%0.112.15%2.14%0.050.88%0.89%
2004-06-305.365.344.1777.62%77.72%1.1120.85%20.76%0.071.30%1.29%0.010.23%0.23%
2003-12-315.695.634.1572.65%72.94%1.3924.71%24.44%0.132.35%2.33%0.020.29%0.29%
2003-06-305.115.092.7553.99%53.76%1.5430.29%30.16%0.183.49%3.48%0.6412.22%12.59%
2002-12-314.574.562.4253.04%52.84%0.102.30%2.29%0.000.00%0.00%2.0544.66%44.87%
2002-06-305.255.233.8773.94%73.65%0.030.52%0.51%0.000.00%0.00%1.3625.54%25.84%
2001-12-315.065.022.1643.03%42.71%0.102.01%1.99%0.000.00%0.00%2.8054.96%55.30%
2001-06-305.655.633.6865.41%65.23%0.000.00%0.00%0.000.00%0.00%1.9634.59%34.77%
2000-12-316.035.994.5676.12%75.65%0.000.00%0.00%0.000.00%0.00%1.4723.88%24.35%
2000-06-306.855.632.0336.11%29.66%0.000.00%0.00%0.000.00%0.00%4.8263.89%70.34%