基金隆元
(184710)公募股票型
3.8267
---0.0000
单位净值 [2007-12-03]
3.8267
累计净值 [2007-12-03]
净值估算 [2022-12-02 ]
- 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：1992-12-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：4.96亿
- 申购状态：可以申购
- 最新规模：16.00亿元
- 投资风格：封闭式基金
- 管理公司：南方
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(%) | |||
| 2007-09-30 | 23.58 | 20.67 | 16.16 | 64.12% | 68.55% | 4.20 | 20.34% | 17.83% | 3.08 | 14.88% | 13.04% | 0.11 | 0.51% | 0.45% |
| 2007-06-30 | 16.00 | 15.96 | 12.31 | 76.84% | 76.89% | 3.33 | 20.85% | 20.80% | 0.30 | 1.85% | 1.84% | 0.07 | 0.46% | 0.47% |
| 2007-03-31 | 12.04 | 12.01 | 9.01 | 74.71% | 74.77% | 2.42 | 20.17% | 20.12% | 0.08 | 0.70% | 0.70% | 0.53 | 4.42% | 4.41% |
| 2006-12-31 | 11.04 | 9.76 | 7.71 | 65.81% | 69.78% | 1.99 | 20.38% | 18.01% | 1.32 | 13.57% | 12.00% | 0.02 | 0.24% | 0.21% |
| 2006-09-30 | 6.66 | 6.58 | 5.17 | 77.28% | 77.55% | 1.35 | 20.58% | 20.33% | 0.11 | 1.72% | 1.70% | 0.03 | 0.42% | 0.42% |
| 2006-06-30 | 6.35 | 6.31 | 4.95 | 77.82% | 77.94% | 1.29 | 20.43% | 20.32% | 0.07 | 1.17% | 1.16% | 0.04 | 0.58% | 0.58% |
| 2006-03-31 | 5.03 | 4.95 | 3.78 | 74.83% | 75.23% | 1.02 | 20.61% | 20.28% | 0.19 | 3.93% | 3.86% | 0.03 | 0.63% | 0.63% |
| 2005-12-31 | 4.52 | 4.50 | 2.82 | 62.75% | 62.44% | 0.93 | 20.69% | 20.58% | 0.49 | 10.89% | 10.84% | 0.28 | 5.67% | 6.14% |
| 2005-09-30 | 4.30 | 4.28 | 3.28 | 76.12% | 76.24% | 0.98 | 22.87% | 22.76% | 0.02 | 0.53% | 0.53% | 0.02 | 0.48% | 0.47% |
| 2005-06-30 | 4.18 | 4.15 | 2.83 | 67.38% | 67.64% | 0.91 | 21.91% | 21.73% | 0.40 | 9.74% | 9.66% | 0.04 | 0.97% | 0.97% |
| 2005-03-31 | 4.66 | 4.61 | 3.22 | 68.80% | 69.12% | 0.98 | 21.36% | 21.14% | 0.43 | 9.33% | 9.24% | 0.02 | 0.51% | 0.50% |
| 2004-12-31 | 4.37 | 4.34 | 3.28 | 74.79% | 74.97% | 0.91 | 21.02% | 20.87% | 0.16 | 3.69% | 3.66% | 0.02 | 0.50% | 0.50% |
| 2004-09-30 | 4.65 | 4.63 | 3.43 | 73.61% | 73.72% | 1.09 | 23.46% | 23.36% | 0.09 | 1.95% | 1.94% | 0.05 | 0.98% | 0.98% |
| 2004-06-30 | 4.86 | 4.44 | 3.37 | 66.47% | 69.40% | 1.36 | 30.57% | 27.90% | 0.10 | 2.25% | 2.05% | 0.03 | 0.71% | 0.65% |
| 2004-03-31 | 0.00 | 5.22 | 4.08 | 0.78% | 0.00% | 0.00 | 0.00% | 0.00% | 1.14 | 0.22% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-12-31 | 4.60 | 4.55 | 3.46 | 76.03% | 75.25% | 0.12 | 2.58% | 2.55% | 0.00 | 0.00% | 0.00% | 1.02 | 21.39% | 22.20% |
| 2003-09-30 | 0.00 | 4.16 | 3.00 | 0.72% | 0.00% | 0.21 | 0.05% | 0.00% | 0.95 | 0.23% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 4.30 | 4.26 | 2.59 | 60.89% | 60.38% | 0.52 | 12.28% | 12.18% | 0.00 | 0.00% | 0.00% | 1.18 | 26.83% | 27.44% |
| 2003-03-31 | 0.00 | 4.07 | 2.08 | 0.51% | 0.00% | 0.32 | 0.08% | 0.00% | 1.66 | 0.41% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 3.71 | 3.69 | 1.80 | 48.88% | 48.66% | 0.30 | 8.18% | 8.14% | 0.00 | 0.00% | 0.00% | 1.60 | 42.94% | 43.20% |
| 2002-09-30 | 0.00 | 4.07 | 2.82 | 0.69% | 0.00% | 0.00 | 0.00% | 0.00% | 1.00 | 0.24% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 4.39 | 4.36 | 2.96 | 67.92% | 67.54% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.42 | 32.08% | 32.46% |
| 2002-03-31 | 0.00 | 4.29 | 2.98 | 0.69% | 0.00% | 0.00 | 0.00% | 0.00% | 1.05 | 0.24% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-12-31 | 4.26 | 4.24 | 2.07 | 48.81% | 48.61% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.19 | 51.19% | 51.39% |
| 2001-09-30 | 0.00 | 4.64 | 2.36 | 0.51% | 0.00% | 0.00 | 0.00% | 0.00% | 3.29 | 0.71% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-06-30 | 6.31 | 5.29 | 3.67 | 69.41% | 58.17% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.64 | 30.59% | 41.83% |
| 2001-03-31 | 0.00 | 5.01 | 3.45 | 0.69% | 0.00% | 0.00 | 0.00% | 0.00% | 1.56 | 0.31% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2000-12-31 | 5.06 | 5.04 | 3.75 | 74.37% | 74.05% | 0.06 | 1.10% | 1.10% | 0.00 | 0.00% | 0.00% | 1.26 | 24.53% | 24.85% |