基金安久
(184709)公募股票型
2.4157
---0.0000
单位净值 [2007-08-17]
2.4157
累计净值 [2007-08-17]
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：1992-08-31
- 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：可以申购
- 最新规模：14.78亿元
- 投资风格：封闭式基金
- 管理公司：华安
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(%) | |||
| 2007-06-30 | 14.78 | 14.63 | 11.43 | 77.05% | 77.30% | 2.96 | 20.26% | 20.04% | 0.17 | 1.18% | 1.17% | 0.06 | 0.42% | 0.41% |
| 2007-03-31 | 12.96 | 11.55 | 8.47 | 61.08% | 65.33% | 2.35 | 20.32% | 18.10% | 2.00 | 17.29% | 15.40% | 0.04 | 0.36% | 0.33% |
| 2006-12-31 | 10.45 | 10.08 | 7.66 | 72.40% | 73.36% | 2.05 | 20.34% | 19.63% | 0.39 | 3.83% | 3.70% | 0.07 | 0.72% | 0.69% |
| 2006-09-30 | 7.23 | 7.17 | 5.18 | 71.50% | 71.71% | 1.46 | 20.36% | 20.22% | 0.48 | 6.72% | 6.67% | 0.04 | 0.52% | 0.51% |
| 2006-06-30 | 7.19 | 7.02 | 5.19 | 71.49% | 72.15% | 1.44 | 20.50% | 20.03% | 0.50 | 7.17% | 7.00% | 0.03 | 0.40% | 0.39% |
| 2006-03-31 | 5.14 | 5.03 | 3.87 | 74.75% | 75.27% | 1.06 | 21.13% | 20.69% | 0.17 | 3.46% | 3.39% | 0.03 | 0.66% | 0.65% |
| 2005-12-31 | 4.35 | 4.33 | 3.31 | 75.97% | 76.08% | 0.91 | 20.92% | 20.83% | 0.07 | 1.55% | 1.54% | 0.07 | 1.56% | 1.55% |
| 2005-09-30 | 4.46 | 4.26 | 3.13 | 68.67% | 70.10% | 0.89 | 20.84% | 19.89% | 0.42 | 9.81% | 9.36% | 0.03 | 0.68% | 0.65% |
| 2005-06-30 | 4.05 | 4.03 | 2.86 | 70.52% | 70.65% | 0.93 | 23.04% | 22.94% | 0.23 | 5.60% | 5.57% | 0.03 | 0.84% | 0.84% |
| 2005-03-31 | 4.92 | 4.25 | 3.29 | 61.62% | 66.86% | 0.95 | 22.27% | 19.23% | 0.08 | 1.93% | 1.67% | 0.60 | 14.18% | 12.24% |
| 2004-12-31 | 4.37 | 4.35 | 3.23 | 73.68% | 73.81% | 0.95 | 21.73% | 21.62% | 0.18 | 4.18% | 4.16% | 0.02 | 0.41% | 0.41% |
| 2004-09-30 | 4.66 | 4.63 | 3.36 | 71.91% | 72.09% | 1.03 | 22.15% | 22.01% | 0.23 | 5.04% | 5.00% | 0.04 | 0.90% | 0.90% |
| 2004-06-30 | 4.51 | 4.34 | 3.26 | 71.13% | 72.21% | 1.06 | 24.31% | 23.40% | 0.10 | 2.36% | 2.27% | 0.10 | 2.20% | 2.12% |
| 2004-03-31 | 0.00 | 5.25 | 3.89 | 0.74% | 0.00% | 0.31 | 0.06% | 0.00% | 1.20 | 0.23% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-12-31 | 4.80 | 4.64 | 3.25 | 70.10% | 67.79% | 0.54 | 11.56% | 11.18% | 0.00 | 0.00% | 0.00% | 1.01 | 18.34% | 21.03% |
| 2003-09-30 | 0.00 | 3.97 | 2.91 | 0.73% | 0.00% | 0.44 | 0.11% | 0.00% | 0.94 | 0.24% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 4.17 | 4.14 | 2.72 | 65.74% | 65.39% | 0.24 | 5.72% | 5.69% | 0.00 | 0.00% | 0.00% | 1.20 | 28.54% | 28.92% |
| 2003-03-31 | 0.00 | 4.11 | 3.14 | 0.77% | 0.00% | 0.49 | 0.12% | 0.00% | 1.17 | 0.28% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 4.09 | 3.88 | 2.54 | 65.39% | 62.12% | 0.50 | 12.87% | 12.22% | 0.00 | 0.00% | 0.00% | 1.05 | 21.74% | 25.66% |
| 2002-09-30 | 0.00 | 4.26 | 2.87 | 0.67% | 0.00% | 0.11 | 0.03% | 0.00% | 2.27 | 0.53% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 4.61 | 4.42 | 2.78 | 62.86% | 60.28% | 0.15 | 3.47% | 3.32% | 0.00 | 0.00% | 0.00% | 1.68 | 33.67% | 36.40% |
| 2002-03-31 | 0.00 | 1.38 | 0.76 | 0.55% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 0.28% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-12-31 | 1.36 | 1.35 | 0.59 | 43.60% | 43.42% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.77 | 56.40% | 56.58% |
| 2001-09-30 | 0.00 | 1.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |