基金安久
(184709)公募股票型
2.4157
-1.41%-0.0530
单位净值 [2007-08-17]
2.4157
累计净值 [2007-08-17]
2.3816
-1.41%
净值估算 [---]
- 最近一月：14.92%
- 最近一季：33.97%
- 最近半年：50.98%
- 今年以来：84.24%
- 最近一年：188.18%
- 最近两年：339.79%
- 最近三年：324.65%
- 成立以来：271.40%
- 成立日期：1992-08-31
- 基金经理：鲍泓
- 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(%) | |||
| 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% |
| 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% |
| 2006-06-30 | 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% |
| 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% |
| 2005-06-30 | 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% |
| 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% |
| 2004-06-30 | 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% |
| 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% |
| 2003-06-30 | 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% |
| 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% |
| 2002-06-30 | 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% |
| 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% |