基金天元

(184698)公募股票型
+添加自选
0.9330 ---0.0000
单位净值 [2014-07-30]
4.1550
累计净值 [2014-07-30]
       
净值估算 [2022-12-02   ]
  • 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：1999-08-25
  • 基金经理：---
  • 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：27.48亿元
  • 投资风格：标准混合型基金(封闭)
  • 管理公司：南方
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 27.48 27.34 10.65 38.45% 38.76% 13.46 49.23% 48.97% 3.02 11.03% 10.98% 0.35 1.29% 1.29%
2014-03-31 27.38 27.31 12.75 46.45% 46.58% 10.63 38.91% 38.82% 3.62 13.27% 13.23% 0.37 1.37% 1.37%
2013-12-31 28.18 28.12 18.73 66.37% 66.44% 6.22 22.14% 22.09% 2.14 7.60% 7.59% 1.09 3.89% 3.88%
2013-09-30 28.72 28.64 20.54 71.44% 71.51% 6.16 21.51% 21.46% 1.92 6.70% 6.68% 0.10 0.35% 0.35%
2013-06-30 25.93 25.85 15.70 60.44% 60.56% 6.02 23.27% 23.20% 3.05 11.82% 11.78% 0.15 0.60% 0.60%
2013-03-31 26.65 26.56 17.29 64.78% 64.90% 5.93 22.33% 22.26% 3.20 12.06% 12.02% 0.22 0.83% 0.82%
2012-12-31 25.88 25.79 18.77 72.42% 72.52% 5.52 21.42% 21.34% 1.40 5.42% 5.40% 0.19 0.74% 0.74%
2012-09-30 24.81 24.72 15.28 61.43% 61.57% 6.43 26.02% 25.92% 2.27 9.17% 9.14% 0.84 3.38% 3.37%
2012-06-30 27.14 25.79 16.20 57.57% 59.68% 5.76 22.33% 21.22% 3.34 12.94% 12.29% 0.15 0.57% 0.55%
2012-03-31 25.59 25.18 17.10 66.29% 66.83% 6.00 23.82% 23.44% 2.11 8.37% 8.24% 0.38 1.52% 1.49%
2011-12-31 26.51 24.86 14.80 52.91% 55.84% 6.80 27.37% 25.66% 3.27 13.15% 12.33% 0.13 0.54% 0.51%
2011-09-30 26.79 26.70 14.08 52.75% 52.57% 8.21 30.75% 30.65% 0.56 2.09% 2.08% 2.94 10.66% 10.97%
2011-06-30 29.95 29.81 18.56 61.78% 61.95% 6.48 21.73% 21.63% 1.80 6.03% 6.00% 0.12 0.40% 0.40%
2011-03-31 31.37 31.07 22.10 70.18% 70.46% 6.90 22.22% 22.01% 2.19 7.05% 6.98% 0.17 0.55% 0.55%
2010-12-31 34.65 34.20 24.18 69.39% 69.79% 7.80 22.80% 22.50% 2.50 7.30% 7.20% 0.17 0.51% 0.51%
2010-09-30 33.11 32.68 25.18 75.71% 76.04% 6.99 21.40% 21.11% 0.82 2.52% 2.48% 0.12 0.37% 0.37%
2010-06-30 28.48 28.33 18.47 64.66% 64.86% 6.08 21.46% 21.34% 3.55 12.55% 12.48% 0.38 1.33% 1.32%
2010-03-31 42.92 42.65 31.85 74.04% 74.21% 9.14 21.44% 21.30% 1.89 4.42% 4.39% 0.04 0.10% 0.10%
2009-12-31 45.05 44.53 35.00 77.45% 77.70% 9.35 20.99% 20.75% 0.56 1.26% 1.25% 0.13 0.30% 0.30%
2009-09-30 39.11 38.95 27.93 71.30% 71.41% 8.39 21.54% 21.46% 2.65 6.82% 6.79% 0.13 0.34% 0.34%
2009-06-30 46.15 43.94 34.56 73.61% 74.88% 8.95 20.38% 19.40% 0.51 1.16% 1.10% 2.13 4.85% 4.62%
2009-03-31 37.40 37.06 28.19 75.17% 75.39% 8.01 21.61% 21.41% 0.99 2.67% 2.65% 0.20 0.55% 0.55%
2008-12-31 30.43 30.10 17.67 57.58% 58.04% 10.78 35.83% 35.43% 1.64 5.45% 5.39% 0.21 0.70% 0.70%
2008-09-30 34.50 33.32 17.04 47.63% 49.41% 11.24 33.72% 32.57% 4.90 14.71% 14.21% 0.16 0.47% 0.45%
2008-06-30 37.95 37.75 24.40 64.08% 64.29% 10.36 27.45% 27.30% 2.70 7.15% 7.11% 0.30 0.80% 0.79%
2008-03-31 79.08 78.82 42.77 53.93% 54.08% 25.17 31.93% 31.82% 9.92 12.59% 12.55% 1.12 1.42% 1.42%
2007-12-31 99.76 97.57 69.07 68.54% 69.23% 20.02 20.52% 20.07% 10.20 10.46% 10.23% 0.29 0.30% 0.29%
2007-09-30 108.84 106.72 84.16 76.87% 77.33% 21.56 20.20% 19.80% 2.67 2.51% 2.46% 0.34 0.32% 0.31%
2007-06-30 90.33 89.02 64.97 71.52% 71.92% 18.47 20.74% 20.44% 4.56 5.12% 5.05% 2.28 2.56% 2.53%
2007-03-31 85.84 82.12 54.32 66.14% 63.28% 16.61 20.23% 19.35% 0.41 0.50% 0.47% 14.47 13.08% 16.86%
2006-12-31 71.69 66.33 52.80 71.52% 73.64% 13.41 20.21% 18.70% 5.15 7.76% 7.18% 0.28 0.42% 0.40%
2006-09-30 48.79 47.06 36.45 73.79% 74.71% 10.00 21.24% 20.49% 1.48 3.15% 3.04% 0.21 0.44% 0.43%
2006-06-30 53.37 46.88 36.32 63.62% 68.05% 9.63 20.55% 18.05% 6.32 13.47% 11.83% 0.24 0.51% 0.44%
2006-03-31 35.71 35.55 25.97 72.63% 72.74% 7.33 20.63% 20.54% 1.55 4.37% 4.35% 0.48 1.34% 1.34%
2005-12-31 33.17 32.96 20.54 61.69% 61.92% 8.72 26.45% 26.29% 3.67 11.13% 11.06% 0.24 0.73% 0.73%
2005-09-30 31.82 31.71 22.50 70.62% 70.71% 8.54 26.93% 26.84% 0.64 2.02% 2.02% 0.14 0.43% 0.43%
2005-06-30 30.22 30.12 21.06 69.57% 69.67% 7.87 26.13% 26.04% 1.17 3.90% 3.88% 0.12 0.40% 0.41%
2005-03-31 32.41 32.25 23.36 71.94% 72.08% 7.93 24.60% 24.47% 0.22 0.68% 0.68% 0.90 2.78% 2.77%
2004-12-31 31.67 31.53 23.87 75.27% 75.38% 7.57 24.00% 23.89% 0.12 0.37% 0.37% 0.11 0.36% 0.36%
2004-09-30 33.23 33.12 23.24 69.85% 69.95% 8.88 26.80% 26.71% 0.97 2.94% 2.93% 0.14 0.41% 0.41%
2004-06-30 31.95 31.83 22.43 70.08% 70.18% 8.13 25.54% 25.45% 1.28 4.02% 4.01% 0.11 0.36% 0.36%
2004-03-31 0.00 38.29 29.54 0.77% 0.00% 1.10 0.03% 0.00% 7.62 0.20% 0.00% 0.00 0.00% 0.00%
2003-12-31 34.79 34.61 25.66 74.14% 73.75% 1.73 5.00% 4.97% 0.00 0.00% 0.00% 7.40 20.86% 21.28%
2003-09-30 0.00 29.61 17.21 0.58% 0.00% 2.28 0.08% 0.00% 6.44 0.22% 0.00% 0.00 0.00% 0.00%
2003-06-30 30.67 30.54 17.98 58.85% 58.61% 1.95 6.40% 6.37% 0.00 0.00% 0.00% 10.74 34.75% 35.02%
2003-03-31 0.00 29.40 17.47 0.59% 0.00% 1.21 0.04% 0.00% 10.58 0.36% 0.00% 0.00 0.00% 0.00%
2002-12-31 28.15 27.38 13.27 48.47% 47.13% 0.88 3.21% 3.12% 0.00 0.00% 0.00% 14.01 48.32% 49.75%
2002-09-30 0.00 29.95 16.83 0.56% 0.00% 0.59 0.02% 0.00% 12.38 0.41% 0.00% 0.00 0.00% 0.00%
2002-06-30 32.01 31.53 18.65 59.14% 58.26% 0.28 0.90% 0.89% 0.00 0.00% 0.00% 13.08 39.96% 40.85%
2002-03-31 0.00 31.02 18.12 0.58% 0.00% 0.00 0.00% 0.00% 8.74 0.28% 0.00% 0.00 0.00% 0.00%
2001-12-31 32.87 30.78 14.10 45.80% 42.88% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 18.77 54.20% 57.12%
2001-09-30 0.00 33.13 15.25 0.46% 0.00% 0.00 0.00% 0.00% 23.62 0.71% 0.00% 0.00 0.00% 0.00%
2001-06-30 38.05 37.76 24.50 64.90% 64.39% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 13.55 35.10% 35.61%
2001-03-31 0.00 36.97 26.70 0.72% 0.00% 0.00 0.00% 0.00% 19.36 0.52% 0.00% 0.00 0.00% 0.00%
2000-12-31 49.28 47.50 36.57 76.99% 74.20% 0.00 0.01% 0.01% 0.00 0.00% 0.00% 12.71 23.00% 25.79%
2000-09-30 0.00 44.43 29.68 0.67% 0.00% 0.00 0.00% 0.00% 14.83 0.33% 0.00% 0.00 0.00% 0.00%
2000-06-30 52.60 42.54 33.10 77.81% 62.94% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 19.49 22.19% 37.06%
2000-03-31 0.00 39.98 30.94 0.77% 0.00% 0.00 0.00% 0.00% 15.30 0.38% 0.00% 0.00 0.00% 0.00%
1999-12-31 30.34 29.58 21.64 73.17% 71.34% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 8.69 26.83% 28.66%
1999-09-30 0.00 30.07 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%