基金鸿飞
(184700)公募股票型
1.0237
---0.0000
单位净值 [2008-06-20]
1.0237
累计净值 [2008-06-20]
净值估算 [2024-09-18 ]
- 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：1993-04-15
- 基金经理：---
- 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：---
- 投资风格：封闭式基金
- 管理公司：宝盈
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(%) | |||
| 2008-06-30 | 5.97 | 0.00 | 4.09 | 0.00% | 68.50% | 0.00 | 0.00% | 0.00% | 1.85 | 0.00% | 30.99% | 0.02 | 0.00% | 0.27% |
| 2008-03-31 | 14.53 | 14.37 | 8.62 | 58.89% | 59.34% | 3.54 | 24.64% | 24.36% | 2.12 | 14.76% | 14.60% | 0.22 | 1.56% | 1.55% |
| 2007-12-31 | 17.90 | 17.86 | 13.67 | 76.31% | 76.37% | 3.62 | 20.29% | 20.24% | 0.17 | 0.93% | 0.93% | 0.18 | 1.02% | 1.02% |
| 2007-09-30 | 20.53 | 17.87 | 13.55 | 60.89% | 65.97% | 3.61 | 20.20% | 17.58% | 2.90 | 16.26% | 14.15% | 0.05 | 0.29% | 0.25% |
| 2007-06-30 | 13.77 | 13.57 | 10.03 | 72.46% | 72.86% | 2.96 | 21.81% | 21.49% | 0.23 | 1.68% | 1.66% | 0.14 | 1.05% | 1.03% |
| 2007-03-31 | 11.60 | 11.56 | 7.17 | 61.64% | 61.77% | 2.40 | 20.78% | 20.71% | 1.51 | 13.06% | 13.01% | 0.28 | 2.42% | 2.42% |
| 2006-12-31 | 10.31 | 9.27 | 6.78 | 62.00% | 65.81% | 1.96 | 21.09% | 18.97% | 1.27 | 13.74% | 12.36% | 0.02 | 0.23% | 0.22% |
| 2006-09-30 | 6.89 | 6.86 | 4.62 | 66.95% | 67.07% | 1.44 | 20.95% | 20.87% | 0.65 | 9.52% | 9.49% | 0.04 | 0.59% | 0.59% |
| 2006-06-30 | 6.81 | 6.76 | 4.80 | 70.28% | 70.52% | 1.37 | 20.34% | 20.17% | 0.47 | 6.93% | 6.88% | 0.05 | 0.75% | 0.75% |
| 2006-03-31 | 5.21 | 5.15 | 4.01 | 76.98% | 76.98% | 1.06 | 20.57% | 20.37% | 0.10 | 2.01% | 1.99% | 0.03 | 0.44% | 0.66% |
| 2005-12-31 | 4.49 | 4.46 | 3.23 | 71.77% | 71.92% | 0.93 | 20.86% | 20.74% | 0.28 | 6.31% | 6.27% | 0.05 | 1.06% | 1.07% |
| 2005-09-30 | 4.48 | 4.46 | 3.30 | 73.61% | 73.73% | 0.97 | 21.84% | 21.74% | 0.19 | 4.33% | 4.31% | 0.01 | 0.22% | 0.22% |
| 2005-06-30 | 4.54 | 4.30 | 2.90 | 61.81% | 63.85% | 0.91 | 21.06% | 19.94% | 0.48 | 11.11% | 10.51% | 0.01 | 0.20% | 0.19% |
| 2005-03-31 | 5.44 | 4.67 | 3.46 | 57.61% | 63.64% | 1.09 | 23.28% | 19.97% | 0.06 | 1.38% | 1.18% | 0.83 | 17.73% | 15.21% |
| 2004-12-31 | 4.98 | 4.95 | 3.81 | 76.50% | 76.64% | 1.13 | 22.75% | 22.62% | 0.02 | 0.40% | 0.39% | 0.02 | 0.35% | 0.35% |
| 2004-09-30 | 5.26 | 5.24 | 3.97 | 75.34% | 75.46% | 1.15 | 21.95% | 21.84% | 0.08 | 1.44% | 1.44% | 0.07 | 1.27% | 1.26% |
| 2004-06-30 | 4.97 | 4.94 | 3.30 | 66.27% | 66.44% | 1.13 | 22.88% | 22.76% | 0.53 | 10.69% | 10.64% | 0.01 | 0.16% | 0.16% |
| 2004-03-31 | 0.00 | 5.69 | 4.04 | 0.71% | 0.00% | 0.04 | 0.01% | 0.00% | 1.61 | 0.28% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-12-31 | 5.27 | 5.25 | 4.07 | 77.50% | 77.12% | 0.05 | 0.89% | 0.89% | 0.00 | 0.00% | 0.00% | 1.16 | 21.61% | 21.99% |
| 2003-09-30 | 0.00 | 4.61 | 2.53 | 0.55% | 0.00% | 0.05 | 0.01% | 0.00% | 2.03 | 0.44% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 4.80 | 4.77 | 3.33 | 69.83% | 69.40% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 1.47 | 30.10% | 30.53% |
| 2003-03-31 | 0.00 | 4.53 | 2.76 | 0.61% | 0.00% | 0.04 | 0.01% | 0.00% | 1.73 | 0.38% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 4.21 | 4.19 | 3.01 | 71.88% | 71.45% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.20 | 28.12% | 28.55% |
| 2002-09-30 | 0.00 | 4.65 | 2.69 | 0.58% | 0.00% | 0.00 | 0.00% | 0.00% | 1.96 | 0.42% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 5.19 | 5.10 | 3.87 | 75.99% | 74.67% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.31 | 24.01% | 25.33% |
| 2002-03-31 | 0.00 | 5.10 | 3.34 | 0.65% | 0.00% | 0.00 | 0.00% | 0.00% | 0.74 | 0.14% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-12-31 | 4.99 | 4.98 | 0.06 | 1.23% | 1.23% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.93 | 98.77% | 98.77% |