基金裕泽
(184705)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：1996-05-31
- 基金经理：聂挺进
- 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：5.93亿元
- 投资风格：封闭式基金
- 管理公司：博时基金
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(%) | |||
| 2010-12-31 | 5.93 | 5.82 | 4.51 | 75.52% | 75.99% | 1.22 | 21.05% | 20.64% | 0.17 | 2.99% | 2.94% | 0.03 | 0.44% | 0.43% |
| 2010-06-30 | 5.13 | 4.95 | 3.64 | 69.81% | 70.85% | 1.06 | 21.43% | 20.69% | 0.42 | 8.41% | 8.12% | 0.02 | 0.35% | 0.34% |
| 2009-12-31 | 6.43 | 6.41 | 4.79 | 74.40% | 74.49% | 1.29 | 20.13% | 20.06% | 0.32 | 4.97% | 4.95% | 0.03 | 0.50% | 0.50% |
| 2009-06-30 | 5.93 | 5.89 | 4.66 | 78.28% | 78.46% | 1.19 | 20.17% | 20.01% | 0.06 | 1.03% | 1.02% | 0.03 | 0.52% | 0.51% |
| 2008-12-31 | 4.02 | 4.00 | 2.94 | 73.01% | 73.14% | 0.95 | 23.74% | 23.62% | 0.10 | 2.48% | 2.47% | 0.03 | 0.77% | 0.77% |
| 2008-06-30 | 4.71 | 4.68 | 1.05 | 21.77% | 22.19% | 2.75 | 58.71% | 58.39% | 0.85 | 18.24% | 18.15% | 0.06 | 1.21% | 1.20% |
| 2007-12-31 | 17.56 | 17.51 | 13.23 | 75.28% | 75.35% | 3.73 | 21.28% | 21.22% | 0.52 | 2.95% | 2.94% | 0.06 | 0.36% | 0.36% |
| 2007-06-30 | 14.67 | 14.62 | 11.57 | 78.80% | 78.86% | 2.95 | 20.16% | 20.10% | 0.05 | 0.36% | 0.36% | 0.06 | 0.41% | 0.41% |
| 2006-12-31 | 11.07 | 10.61 | 8.34 | 74.31% | 75.38% | 2.18 | 20.54% | 19.69% | 0.51 | 4.84% | 4.64% | 0.03 | 0.31% | 0.29% |
| 2006-06-30 | 7.10 | 7.07 | 5.36 | 75.44% | 75.53% | 1.43 | 20.28% | 20.20% | 0.29 | 4.04% | 4.03% | 0.02 | 0.24% | 0.24% |
| 2005-12-31 | 5.73 | 5.71 | 4.32 | 75.25% | 75.35% | 1.17 | 20.55% | 20.47% | 0.11 | 1.87% | 1.86% | 0.13 | 2.33% | 2.32% |
| 2005-06-30 | 5.42 | 5.40 | 3.80 | 69.97% | 70.14% | 1.42 | 26.37% | 26.23% | 0.17 | 3.17% | 3.15% | 0.03 | 0.49% | 0.48% |
| 2004-12-31 | 6.03 | 5.99 | 3.82 | 63.11% | 63.34% | 1.29 | 21.52% | 21.38% | 0.90 | 14.96% | 14.87% | 0.02 | 0.41% | 0.41% |
| 2004-06-30 | 5.56 | 5.54 | 4.04 | 72.54% | 72.63% | 1.14 | 20.50% | 20.43% | 0.37 | 6.68% | 6.66% | 0.02 | 0.28% | 0.28% |
| 2003-12-31 | 5.53 | 5.48 | 3.73 | 68.04% | 67.45% | 0.22 | 3.95% | 3.92% | 0.00 | 0.00% | 0.00% | 1.58 | 28.01% | 28.63% |
| 2003-06-30 | 4.80 | 4.77 | 3.50 | 72.73% | 72.92% | 1.07 | 22.45% | 22.29% | 0.22 | 4.53% | 4.50% | 0.01 | 0.29% | 0.29% |
| 2002-12-31 | 4.22 | 4.20 | 2.86 | 68.24% | 67.92% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.35 | 31.76% | 32.08% |
| 2002-06-30 | 4.88 | 4.87 | 3.61 | 74.12% | 73.89% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.27 | 25.88% | 26.11% |
| 2001-12-31 | 4.68 | 4.64 | 2.45 | 52.83% | 52.37% | 0.10 | 2.17% | 2.15% | 0.00 | 0.00% | 0.00% | 2.13 | 45.00% | 45.48% |
| 2001-06-30 | 5.35 | 5.30 | 3.62 | 68.21% | 67.61% | 0.03 | 0.50% | 0.49% | 0.00 | 0.00% | 0.00% | 1.71 | 31.29% | 31.90% |
| 2000-12-31 | 6.66 | 5.98 | 4.53 | 75.83% | 68.06% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.13 | 24.17% | 31.94% |
| 2000-06-30 | 0.00 | 5.61 | 2.73 | 48.69% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 51.31% | 100.00% |