基金同盛

(184699)公募股票型
+添加自选
1.2140 ---0.0000
单位净值 [2014-11-28]
3.4560
累计净值 [2014-11-28]
       
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：1999-11-05
  • 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
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(%)
2014-09-30 35.48 34.92 23.72 66.33% 66.86% 9.19 26.31% 25.89% 2.34 6.70% 6.59% 0.23 0.66% 0.66%
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%
2014-03-31 31.15 30.98 20.28 64.89% 65.10% 7.86 25.37% 25.22% 0.17 0.55% 0.54% 0.23 0.73% 0.73%
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%
2013-09-30 34.91 34.47 26.39 75.27% 75.58% 7.38 21.42% 21.14% 0.94 2.72% 2.69% 0.20 0.59% 0.59%
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%
2013-03-31 31.85 31.44 21.81 68.08% 68.49% 6.67 21.22% 20.94% 3.28 10.42% 10.28% 0.09 0.28% 0.29%
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%
2012-09-30 30.54 30.46 19.67 64.30% 64.41% 6.74 22.14% 22.08% 1.56 5.12% 5.10% 0.09 0.31% 0.31%
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%
2012-03-31 31.03 30.71 22.13 71.00% 71.30% 6.96 22.65% 22.42% 1.85 6.02% 5.95% 0.10 0.33% 0.33%
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%
2011-09-30 33.86 32.94 23.63 68.96% 69.80% 8.15 24.74% 24.07% 1.15 3.49% 3.39% 0.13 0.38% 0.38%
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%
2011-03-31 38.36 38.23 29.39 76.53% 76.61% 7.95 20.80% 20.72% 0.82 2.14% 2.13% 0.20 0.53% 0.54%
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%
2010-09-30 36.01 35.89 27.62 76.61% 76.69% 7.52 20.96% 20.89% 0.77 2.15% 2.14% 0.10 0.28% 0.28%
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%
2010-03-31 36.39 36.18 28.15 77.23% 77.37% 6.61 18.27% 18.16% 1.55 4.28% 4.25% 0.08 0.22% 0.22%
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%
2009-09-30 32.00 31.84 24.19 75.46% 75.58% 6.61 20.75% 20.65% 1.11 3.48% 3.46% 0.10 0.31% 0.31%
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%
2009-03-31 26.81 26.47 19.29 71.57% 71.93% 5.53 20.89% 20.62% 1.87 7.08% 6.99% 0.12 0.46% 0.46%
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%
2008-09-30 25.12 24.60 15.91 62.54% 63.33% 6.54 26.60% 26.04% 2.56 10.42% 10.20% 0.11 0.44% 0.43%
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%
2008-03-31 68.59 68.37 44.50 64.76% 64.87% 16.59 24.27% 24.19% 6.92 10.12% 10.09% 0.58 0.85% 0.85%
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%
2007-09-30 94.03 88.57 69.82 72.66% 74.25% 17.92 20.23% 19.05% 5.96 6.73% 6.34% 0.34 0.38% 0.36%
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%
2007-03-31 67.02 62.85 44.44 64.08% 66.31% 12.99 20.66% 19.37% 4.75 7.55% 7.08% 4.84 7.71% 7.24%
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%
2006-09-30 41.92 39.33 30.60 71.21% 72.99% 7.98 20.30% 19.04% 3.21 8.17% 7.66% 0.12 0.30% 0.29%
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%
2006-03-31 31.53 31.07 23.36 73.72% 74.10% 6.35 20.44% 20.14% 1.66 5.34% 5.26% 0.13 0.43% 0.43%
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%
2005-09-30 27.64 27.49 19.71 71.13% 71.29% 6.37 23.16% 23.03% 1.46 5.30% 5.27% 0.11 0.41% 0.41%
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%
2005-03-31 27.30 26.99 17.52 63.78% 64.19% 6.90 25.57% 25.28% 2.01 7.46% 7.37% 0.86 3.19% 3.16%
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%
2004-09-30 29.38 29.10 21.14 71.70% 71.97% 6.34 21.78% 21.58% 1.81 6.21% 6.15% 0.09 0.31% 0.30%
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%
2004-03-31 0.00 32.79 25.36 0.77% 0.00% 6.67 0.20% 0.00% 7.52 0.23% 0.00% 0.00 0.00% 0.00%
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%
2003-09-30 0.00 28.13 16.92 0.60% 0.00% 9.69 0.34% 0.00% 9.39 0.33% 0.00% 0.00 0.00% 0.00%
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%
2003-03-31 0.00 28.66 16.81 0.59% 0.00% 8.51 0.30% 0.00% 11.16 0.39% 0.00% 0.00 0.00% 0.00%
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%
2002-09-30 0.00 29.52 21.52 0.73% 0.00% 7.41 0.25% 0.00% 13.92 0.47% 0.00% 0.00 0.00% 0.00%
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%
2002-03-31 0.00 32.85 16.75 0.51% 0.00% 0.28 0.01% 0.00% 11.63 0.35% 0.00% 0.00 0.00% 0.00%
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%
2001-09-30 0.00 33.07 15.85 0.48% 0.00% 0.09 0.00% 0.00% 13.04 0.39% 0.00% 0.00 0.00% 0.00%
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%
2001-03-31 0.00 36.26 26.91 0.74% 0.00% 7.83 0.22% 0.00% 10.37 0.29% 0.00% 0.00 0.00% 0.00%
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%
2000-09-30 0.00 39.50 26.38 0.67% 0.00% 8.50 0.22% 0.00% 13.30 0.34% 0.00% 0.00 0.00% 0.00%
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%
2000-03-31 0.00 35.63 26.68 0.75% 0.00% 6.19 0.17% 0.00% 8.74 0.25% 0.00% 0.00 0.00% 0.00%
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 0.00% 0.00%