基金同盛
(184699)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：1999-11-05
- 基金经理：田间
- 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：31.88亿元
- 投资风格：标准混合型基金(封闭)
- 管理公司：长盛基金
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 | 31.88 | 31.33 | 24.59 | 76.74% | 77.12% | 6.33 | 20.21% | 19.87% | 0.34 | 1.09% | 1.08% | 0.61 | 1.96% | 1.93% |
| 2013-12-31 | 33.82 | 33.50 | 22.20 | 65.31% | 65.64% | 6.94 | 20.72% | 20.52% | 0.85 | 2.53% | 2.50% | 0.22 | 0.67% | 0.67% |
| 2013-06-30 | 31.38 | 31.18 | 20.34 | 64.59% | 64.81% | 6.87 | 22.05% | 21.90% | 2.56 | 8.19% | 8.14% | 0.12 | 0.39% | 0.40% |
| 2012-12-31 | 31.48 | 31.06 | 23.49 | 74.26% | 74.60% | 6.74 | 21.71% | 21.42% | 1.12 | 3.62% | 3.57% | 0.13 | 0.41% | 0.41% |
| 2012-06-30 | 32.28 | 32.14 | 23.60 | 73.01% | 73.12% | 6.79 | 21.13% | 21.04% | 1.75 | 5.44% | 5.42% | 0.14 | 0.42% | 0.42% |
| 2011-12-31 | 30.48 | 30.32 | 22.07 | 72.26% | 72.41% | 6.92 | 22.82% | 22.70% | 1.38 | 4.57% | 4.54% | 0.11 | 0.35% | 0.35% |
| 2011-06-30 | 37.61 | 37.29 | 27.80 | 73.70% | 73.92% | 7.69 | 20.61% | 20.44% | 2.03 | 5.44% | 5.39% | 0.09 | 0.25% | 0.25% |
| 2010-12-31 | 40.39 | 40.28 | 30.22 | 74.74% | 74.81% | 8.73 | 21.69% | 21.62% | 1.32 | 3.27% | 3.26% | 0.12 | 0.30% | 0.31% |
| 2010-06-30 | 30.57 | 30.47 | 20.67 | 67.51% | 67.62% | 6.77 | 22.21% | 22.13% | 2.95 | 9.69% | 9.66% | 0.18 | 0.59% | 0.59% |
| 2009-12-31 | 37.08 | 36.99 | 29.26 | 78.86% | 78.91% | 7.57 | 20.45% | 20.40% | 0.20 | 0.54% | 0.54% | 0.05 | 0.15% | 0.15% |
| 2009-06-30 | 31.48 | 31.27 | 24.13 | 76.51% | 76.67% | 6.49 | 20.77% | 20.63% | 0.73 | 2.33% | 2.31% | 0.12 | 0.39% | 0.39% |
| 2008-12-31 | 22.30 | 22.22 | 14.46 | 64.74% | 64.86% | 5.18 | 23.30% | 23.22% | 2.54 | 11.45% | 11.41% | 0.11 | 0.51% | 0.51% |
| 2008-06-30 | 28.25 | 28.14 | 19.60 | 69.25% | 69.36% | 7.08 | 25.14% | 25.05% | 1.44 | 5.11% | 5.09% | 0.14 | 0.50% | 0.50% |
| 2007-12-31 | 90.33 | 89.00 | 70.32 | 77.52% | 77.85% | 17.97 | 20.19% | 19.89% | 1.70 | 1.91% | 1.88% | 0.34 | 0.38% | 0.38% |
| 2007-06-30 | 91.74 | 76.68 | 60.14 | 58.79% | 65.55% | 16.41 | 21.40% | 17.89% | 12.81 | 16.70% | 13.96% | 2.39 | 3.11% | 2.60% |
| 2006-12-31 | 58.63 | 54.57 | 43.29 | 71.89% | 73.83% | 11.06 | 20.27% | 18.87% | 4.16 | 7.63% | 7.10% | 0.12 | 0.21% | 0.20% |
| 2006-06-30 | 38.99 | 38.47 | 30.41 | 77.72% | 78.01% | 7.87 | 20.45% | 20.18% | 0.29 | 0.76% | 0.75% | 0.41 | 1.07% | 1.06% |
| 2005-12-31 | 28.54 | 28.10 | 19.60 | 68.18% | 68.68% | 5.89 | 20.98% | 20.65% | 2.94 | 10.47% | 10.30% | 0.11 | 0.37% | 0.37% |
| 2005-06-30 | 26.41 | 26.24 | 18.53 | 69.97% | 70.15% | 6.84 | 26.06% | 25.90% | 0.94 | 3.57% | 3.55% | 0.10 | 0.40% | 0.40% |
| 2004-12-31 | 27.25 | 27.17 | 16.97 | 62.15% | 62.26% | 7.01 | 25.78% | 25.71% | 2.43 | 8.95% | 8.92% | 0.85 | 3.12% | 3.11% |
| 2004-06-30 | 27.80 | 27.71 | 21.58 | 77.58% | 77.64% | 6.00 | 21.66% | 21.60% | 0.11 | 0.38% | 0.38% | 0.11 | 0.38% | 0.38% |
| 2003-12-31 | 30.88 | 30.60 | 23.67 | 76.74% | 76.66% | 6.31 | 20.61% | 20.42% | 0.81 | 2.65% | 2.62% | 0.09 | 0.00% | 0.30% |
| 2003-06-30 | 29.69 | 29.38 | 17.74 | 59.56% | 59.77% | 7.79 | 26.52% | 26.25% | 4.09 | 13.92% | 13.78% | 0.06 | 0.00% | 0.20% |
| 2002-12-31 | 26.42 | 26.36 | 17.74 | 67.30% | 67.14% | 7.55 | 28.65% | 28.58% | 0.98 | 3.70% | 3.69% | 0.16 | 0.35% | 0.59% |
| 2002-06-30 | 33.36 | 31.79 | 23.35 | 68.77% | 70.00% | 7.85 | 24.69% | 23.53% | 2.08 | 6.54% | 6.23% | 0.08 | 0.00% | 0.24% |
| 2001-12-31 | 32.60 | 32.53 | 16.64 | 51.14% | 51.04% | 0.10 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% | 15.86 | 48.56% | 48.66% |
| 2001-06-30 | 37.75 | 37.69 | 26.60 | 70.57% | 70.46% | 0.11 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% | 11.04 | 29.14% | 29.25% |
| 2000-12-31 | 46.51 | 42.59 | 31.38 | 73.68% | 67.47% | 0.55 | 1.28% | 1.17% | 0.00 | 0.00% | 0.00% | 14.58 | 25.04% | 31.36% |
| 2000-06-30 | 39.32 | 38.14 | 26.24 | 68.78% | 66.73% | 0.44 | 1.16% | 1.12% | 0.00 | 0.00% | 0.00% | 12.64 | 30.06% | 32.15% |
| 1999-12-31 | 0.00 | 30.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |