基金同智
(184702)公募股票型
1.8269
3.38%+0.0936
单位净值 [2007-01-19]
2.5194
累计净值 [2007-01-19]
1.8886
3.38%
净值估算 [---]
- 最近一月：20.50%
- 最近一季：48.30%
- 最近半年：57.86%
- 今年以来：17.87%
- 最近一年：110.26%
- 最近两年：141.74%
- 最近三年：141.97%
- 成立以来：186.29%
- 成立日期：1992-03-13
- 基金经理：肖强
- 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(%) | |||
| 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% |
| 2006-06-30 | 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% |
| 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% |
| 2005-06-30 | 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% |
| 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% |
| 2004-06-30 | 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% |
| 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% |
| 2003-06-30 | 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% |
| 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% |
| 2002-06-30 | 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% |
| 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% |
| 2001-06-30 | 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% |
| 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% |
| 2000-06-30 | 0.00 | 2.90 | 1.55 | 53.33% | 0.00% | 0.11 | 3.81% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 42.86% | 100.00% |