基金天华
(184706)公募股票型
0.9580
0.31%+0.0074
单位净值 [2009-07-31]
2.3880
累计净值 [2009-07-31]
0.9610
0.31%
净值估算 [---]
- 最近一月：2.86%
- 最近一季：3.77%
- 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：齐海滔
- 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(%) | |||
| 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% |
| 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% |
| 2008-06-30 | 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% |
| 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% |
| 2007-06-30 | 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% |
| 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% |
| 2006-06-30 | 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% |
| 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% |
| 2005-06-30 | 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% |
| 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% |
| 2004-06-30 | 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% |
| 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% |
| 2003-06-30 | 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% |
| 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% |
| 2002-06-30 | 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% |
| 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% |