基金天元
(184698)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：1999-08-25
- 基金经理：蒋朋宸
- 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 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |
| 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% |
| 2008-06-30 | 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% |
| 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% |
| 2007-06-30 | 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% |
| 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% |
| 2006-06-30 | 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% |
| 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% |
| 2005-06-30 | 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% |
| 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% |
| 2004-06-30 | 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% |
| 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% |
| 2003-06-30 | 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% |
| 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% |
| 2002-06-30 | 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% |
| 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% |
| 2001-06-30 | 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% |
| 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% |
| 2000-06-30 | 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% |
| 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% |