基金天华

(184706)公募股票型
+添加自选
0.9580 0.31%+0.0030
单位净值 [2009-07-31]
2.3880
累计净值 [2009-07-31]
       
净值估算 [2024-09-18   ]
  • 最近一月：2.86%
  • 最近一季：3.74%
  • 最近半年：21.19%
  • 今年以来：26.69%
  • 最近一年：-2.19%
  • 最近两年：-19.18%
  • 最近三年：85.19%
  • 成立以来：136.45%
  • 成立日期：1999-07-12
  • 基金经理：---
  • 产品类型：契约型开放式
  • 最新份额：25.00亿
  • 申购状态：可以申购
  • 最新规模：23.36亿元
  • 投资风格：封闭式基金
  • 管理公司：银华
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(%)
2009-06-30 23.36 23.29 2.24 9.31% 9.59% 16.98 72.92% 72.70% 3.80 16.33% 16.28% 0.34 1.44% 1.43%
2009-03-31 22.65 22.59 14.32 63.13% 63.22% 6.96 30.81% 30.73% 0.90 3.99% 3.98% 0.47 2.07% 2.07%
2008-12-31 18.98 18.90 11.56 60.77% 60.91% 6.03 31.91% 31.79% 1.26 6.66% 6.64% 0.12 0.66% 0.66%
2008-09-30 20.87 20.53 12.81 60.77% 61.39% 6.90 33.63% 33.09% 1.10 5.34% 5.26% 0.05 0.26% 0.26%
2008-06-30 25.01 24.30 11.01 42.40% 44.03% 11.68 48.07% 46.70% 1.82 7.47% 7.26% 0.50 2.06% 2.01%
2008-03-31 50.52 50.33 28.71 56.66% 56.82% 12.32 24.48% 24.39% 9.17 18.22% 18.15% 0.32 0.64% 0.64%
2007-12-31 65.61 64.46 50.28 76.21% 76.63% 13.47 20.90% 20.53% 0.89 1.38% 1.35% 0.97 1.51% 1.49%
2007-09-30 66.77 66.43 51.80 77.47% 77.58% 13.71 20.64% 20.54% 0.84 1.27% 1.26% 0.41 0.62% 0.62%
2007-06-30 51.48 51.20 40.38 78.31% 78.42% 10.50 20.51% 20.40% 0.32 0.62% 0.62% 0.29 0.56% 0.56%
2007-03-31 50.57 50.45 30.35 60.15% 60.01% 10.15 20.13% 20.08% 6.20 12.29% 12.26% 3.87 7.43% 7.65%
2006-12-31 44.51 43.89 34.33 76.81% 77.13% 9.05 20.63% 20.34% 0.46 1.04% 1.03% 0.67 1.52% 1.50%
2006-09-30 36.76 33.21 25.34 65.61% 68.93% 6.94 20.90% 18.89% 4.22 12.71% 11.48% 0.26 0.78% 0.70%
2006-06-30 33.35 33.09 25.87 77.40% 77.58% 6.68 20.18% 20.02% 0.19 0.57% 0.57% 0.61 1.85% 1.83%
2006-03-31 24.76 24.68 19.33 78.00% 78.07% 4.98 20.16% 20.09% 0.12 0.50% 0.50% 0.30 1.22% 1.22%
2005-12-31 21.57 21.15 16.35 75.30% 75.77% 4.40 20.78% 20.38% 0.56 2.66% 2.61% 0.27 1.26% 1.24%
2005-09-30 20.80 20.74 16.13 77.48% 77.54% 4.40 21.22% 21.16% 0.15 0.71% 0.71% 0.12 0.59% 0.59%
2005-06-30 20.07 20.00 13.63 67.79% 67.91% 4.99 24.93% 24.84% 1.10 5.48% 5.46% 0.36 1.80% 1.79%
2005-03-31 21.10 21.01 13.58 64.19% 64.35% 4.63 22.04% 21.94% 2.73 12.98% 12.92% 0.17 0.79% 0.79%
2004-12-31 21.30 21.25 14.41 67.56% 67.64% 4.90 23.06% 23.00% 1.67 7.85% 7.83% 0.32 1.53% 1.53%
2004-09-30 22.35 21.91 15.68 69.52% 70.14% 5.70 26.03% 25.51% 0.91 4.14% 4.05% 0.07 0.31% 0.30%
2004-06-30 21.86 21.81 16.21 74.08% 74.14% 4.71 21.58% 21.53% 0.82 3.75% 3.74% 0.13 0.59% 0.59%
2004-03-31 0.00 25.85 19.56 0.76% 0.00% 0.06 0.00% 0.00% 6.38 0.25% 0.00% 0.00 0.00% 0.00%
2003-12-31 23.55 22.93 15.87 69.19% 67.38% 1.69 7.36% 7.17% 0.00 0.00% 0.00% 5.99 23.45% 25.45%
2003-09-30 0.00 21.23 10.32 0.49% 0.00% 2.01 0.09% 0.00% 6.61 0.31% 0.00% 0.00 0.00% 0.00%
2003-06-30 23.08 21.99 11.74 53.38% 50.87% 1.57 7.12% 6.78% 0.00 0.00% 0.00% 9.77 39.50% 42.35%
2003-03-31 0.00 21.90 14.69 0.67% 0.00% 0.20 0.01% 0.00% 6.90 0.31% 0.00% 0.00 0.00% 0.00%
2002-12-31 20.83 20.78 9.38 45.16% 45.06% 0.54 2.58% 2.57% 0.00 0.00% 0.00% 10.91 52.26% 52.37%
2002-09-30 0.00 23.29 14.92 0.64% 0.00% 0.54 0.02% 0.00% 7.58 0.33% 0.00% 0.00 0.00% 0.00%
2002-06-30 29.30 24.74 15.72 63.53% 53.64% 0.54 2.19% 1.85% 0.00 0.00% 0.00% 13.04 34.28% 44.51%
2002-03-31 0.00 23.96 9.74 0.41% 0.00% 0.30 0.01% 0.00% 11.59 0.48% 0.00% 0.00 0.00% 0.00%
2001-12-31 25.05 23.27 3.54 15.23% 14.15% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 21.50 84.77% 85.85%
2001-09-30 0.00 23.77 3.80 0.16% 0.00% 0.00 0.00% 0.00% 19.99 0.84% 0.00% 0.00 0.00% 0.00%