基金同智
(184702)公募股票型
1.8269
---0.0000
单位净值 [2007-01-19]
2.5194
累计净值 [2007-01-19]
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：1992-03-13
- 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：不可申购
- 最新规模：9.47亿元
- 投资风格：封闭式基金
- 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(%) | |||
| 2006-12-31 | 9.47 | 7.75 | 5.79 | 52.51% | 61.13% | 1.80 | 23.27% | 19.05% | 1.73 | 22.34% | 18.28% | 0.15 | 1.88% | 1.54% |
| 2006-09-30 | 8.72 | 8.10 | 6.19 | 68.82% | 71.02% | 1.66 | 20.46% | 19.02% | 0.82 | 10.17% | 9.45% | 0.04 | 0.55% | 0.51% |
| 2006-06-30 | 7.91 | 7.84 | 6.04 | 76.07% | 76.30% | 1.62 | 20.63% | 20.43% | 0.12 | 1.49% | 1.47% | 0.14 | 1.81% | 1.80% |
| 2006-03-31 | 6.45 | 6.32 | 4.68 | 71.96% | 72.53% | 1.28 | 20.27% | 19.86% | 0.47 | 7.48% | 7.33% | 0.02 | 0.29% | 0.28% |
| 2005-12-31 | 5.78 | 5.76 | 4.16 | 71.82% | 71.93% | 1.22 | 21.12% | 21.04% | 0.30 | 5.18% | 5.16% | 0.11 | 1.88% | 1.87% |
| 2005-09-30 | 5.64 | 5.61 | 3.94 | 69.58% | 69.76% | 1.22 | 21.75% | 21.62% | 0.46 | 8.15% | 8.10% | 0.03 | 0.52% | 0.52% |
| 2005-06-30 | 5.29 | 5.23 | 3.77 | 70.95% | 71.29% | 1.25 | 23.84% | 23.56% | 0.17 | 3.24% | 3.20% | 0.10 | 1.97% | 1.95% |
| 2005-03-31 | 5.86 | 5.50 | 3.51 | 63.74% | 59.87% | 1.41 | 25.67% | 24.11% | 0.19 | 3.39% | 3.18% | 0.75 | 7.20% | 12.84% |
| 2004-12-31 | 5.57 | 5.44 | 4.03 | 71.54% | 72.21% | 1.23 | 22.54% | 22.01% | 0.31 | 5.74% | 5.60% | 0.01 | 0.18% | 0.18% |
| 2004-09-30 | 5.61 | 5.54 | 4.12 | 73.12% | 73.43% | 1.15 | 20.79% | 20.55% | 0.32 | 5.71% | 5.64% | 0.02 | 0.38% | 0.38% |
| 2004-06-30 | 5.10 | 5.08 | 3.47 | 68.39% | 68.08% | 1.07 | 21.02% | 20.93% | 0.14 | 2.76% | 2.75% | 0.42 | 7.83% | 8.24% |
| 2004-03-31 | 0.00 | 5.63 | 4.26 | 0.76% | 0.00% | 1.28 | 0.23% | 0.00% | 1.22 | 0.22% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-12-31 | 5.13 | 5.05 | 4.00 | 77.79% | 77.94% | 1.04 | 20.65% | 20.32% | 0.08 | 1.56% | 1.53% | 0.01 | 0.00% | 0.21% |
| 2003-09-30 | 0.00 | 4.72 | 2.97 | 0.63% | 0.00% | 1.13 | 0.24% | 0.00% | 1.59 | 0.34% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 4.99 | 4.91 | 2.47 | 50.25% | 49.45% | 1.57 | 32.05% | 31.54% | 0.82 | 16.77% | 16.50% | 0.13 | 0.93% | 2.51% |
| 2003-03-31 | 0.00 | 4.74 | 2.67 | 0.56% | 0.00% | 1.86 | 0.39% | 0.00% | 1.83 | 0.39% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 4.46 | 4.44 | 2.51 | 56.45% | 56.24% | 0.07 | 1.53% | 1.52% | 0.00 | 0.00% | 0.00% | 1.88 | 42.02% | 42.24% |
| 2002-09-30 | 0.00 | 4.88 | 3.09 | 0.63% | 0.00% | 1.23 | 0.25% | 0.00% | 2.80 | 0.57% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 5.56 | 5.24 | 3.72 | 65.51% | 66.87% | 1.35 | 25.80% | 24.28% | 0.46 | 8.69% | 8.18% | 0.04 | 0.00% | 0.67% |
| 2002-03-31 | 0.00 | 5.33 | 2.81 | 0.53% | 0.00% | 0.00 | 0.00% | 0.00% | 1.72 | 0.32% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-12-31 | 5.33 | 5.32 | 2.96 | 55.78% | 55.63% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.36 | 44.22% | 44.37% |
| 2001-09-30 | 0.00 | 5.47 | 2.32 | 0.42% | 0.00% | 0.00 | 0.00% | 0.00% | 2.27 | 0.42% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-06-30 | 5.89 | 5.85 | 3.15 | 53.80% | 53.44% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.74 | 46.20% | 46.56% |
| 2001-03-31 | 0.00 | 5.63 | 2.99 | 0.53% | 0.00% | 0.00 | 0.00% | 0.00% | 1.48 | 0.26% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2000-12-31 | 5.86 | 5.85 | 4.11 | 70.25% | 70.09% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.75 | 29.75% | 29.91% |
| 2000-09-30 | 0.00 | 5.44 | 2.86 | 0.53% | 0.00% | 0.00 | 0.00% | 0.00% | 2.59 | 0.48% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2000-06-30 | 0.00 | 2.90 | 1.55 | 0.53% | 0.00% | 0.11 | 0.04% | 0.00% | 0.75 | 0.26% | 0.00% | 0.00 | 0.00% | 0.00% |