基金普华
(184711)公募股票型
1.0000
1.36%+0.0136
单位净值 [2007-05-14]
2.5743
累计净值 [2007-05-14]
净值估算 [2024-09-18 ]
- 最近一月：9.49%
- 最近一季：32.28%
- 最近半年：96.34%
- 今年以来：51.97%
- 最近一年：150.83%
- 最近两年：264.49%
- 最近三年：202.52%
- 成立以来：161.01%
- 成立日期：1992-05-29
- 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：9.73亿元
- 投资风格：封闭式基金
- 管理公司：鹏华
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(%) | |||
| 2007-03-31 | 10.59 | 10.57 | 8.16 | 76.96% | 77.02% | 2.19 | 20.70% | 20.65% | 0.12 | 1.18% | 1.17% | 0.03 | 0.26% | 0.27% |
| 2006-12-31 | 9.73 | 8.40 | 6.28 | 59.00% | 64.58% | 1.69 | 20.16% | 17.42% | 1.37 | 16.31% | 14.09% | 0.20 | 2.44% | 2.11% |
| 2006-09-30 | 6.30 | 6.25 | 4.72 | 74.76% | 74.95% | 1.27 | 20.33% | 20.18% | 0.28 | 4.48% | 4.44% | 0.03 | 0.43% | 0.43% |
| 2006-06-30 | 5.91 | 5.76 | 4.48 | 75.32% | 75.93% | 1.18 | 20.40% | 19.90% | 0.22 | 3.83% | 3.73% | 0.03 | 0.45% | 0.44% |
| 2006-03-31 | 4.47 | 4.46 | 3.40 | 76.10% | 76.15% | 0.90 | 20.09% | 20.04% | 0.12 | 2.67% | 2.67% | 0.03 | 0.76% | 0.76% |
| 2005-12-31 | 3.85 | 3.84 | 2.81 | 72.85% | 72.95% | 0.84 | 21.78% | 21.71% | 0.19 | 4.90% | 4.88% | 0.02 | 0.47% | 0.46% |
| 2005-09-30 | 3.77 | 3.76 | 2.85 | 75.43% | 75.50% | 0.88 | 23.45% | 23.38% | 0.02 | 0.50% | 0.50% | 0.02 | 0.62% | 0.62% |
| 2005-06-30 | 3.55 | 3.54 | 2.48 | 69.80% | 69.87% | 0.82 | 23.23% | 23.17% | 0.22 | 6.34% | 6.33% | 0.02 | 0.63% | 0.63% |
| 2005-03-31 | 4.45 | 3.68 | 2.70 | 52.66% | 60.83% | 0.92 | 25.02% | 20.71% | 0.07 | 1.87% | 1.54% | 0.75 | 20.45% | 16.92% |
| 2004-12-31 | 3.70 | 3.68 | 2.68 | 72.28% | 72.44% | 0.89 | 24.30% | 24.16% | 0.11 | 3.12% | 3.10% | 0.01 | 0.30% | 0.30% |
| 2004-09-30 | 4.91 | 4.01 | 2.64 | 43.33% | 53.78% | 1.04 | 25.85% | 21.08% | 1.22 | 30.43% | 24.82% | 0.02 | 0.39% | 0.32% |
| 2004-06-30 | 3.94 | 3.93 | 2.91 | 73.67% | 73.74% | 0.90 | 22.83% | 22.76% | 0.12 | 2.97% | 2.96% | 0.02 | 0.53% | 0.54% |
| 2004-03-31 | 0.00 | 4.78 | 3.75 | 0.78% | 0.00% | 0.00 | 0.00% | 0.00% | 1.02 | 0.21% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-12-31 | 4.32 | 4.30 | 3.23 | 75.21% | 74.87% | 0.12 | 2.84% | 2.83% | 0.00 | 0.00% | 0.00% | 0.96 | 21.95% | 22.30% |
| 2003-09-30 | 0.00 | 4.10 | 2.98 | 0.73% | 0.00% | 0.17 | 0.04% | 0.00% | 0.94 | 0.23% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 5.55 | 4.33 | 1.95 | 45.02% | 35.16% | 0.27 | 6.16% | 4.81% | 0.00 | 0.00% | 0.00% | 3.33 | 48.82% | 60.03% |
| 2003-03-31 | 0.00 | 4.25 | 2.77 | 0.65% | 0.00% | 0.31 | 0.07% | 0.00% | 1.17 | 0.27% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 4.05 | 4.04 | 2.37 | 58.72% | 58.59% | 0.31 | 7.64% | 7.62% | 0.00 | 0.00% | 0.00% | 1.37 | 33.64% | 33.79% |
| 2002-09-30 | 0.00 | 4.54 | 3.14 | 0.69% | 0.00% | 0.08 | 0.02% | 0.00% | 2.24 | 0.49% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 4.83 | 4.82 | 3.22 | 66.73% | 66.52% | 0.08 | 1.75% | 1.75% | 0.00 | 0.00% | 0.00% | 1.53 | 31.52% | 31.73% |
| 2002-03-31 | 0.00 | 4.75 | 2.34 | 0.49% | 0.00% | 0.08 | 0.02% | 0.00% | 2.25 | 0.47% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-12-31 | 4.79 | 4.77 | 2.14 | 44.80% | 44.64% | 0.08 | 1.67% | 1.67% | 0.00 | 0.00% | 0.00% | 2.57 | 53.53% | 53.69% |
| 2001-09-30 | 0.00 | 2.24 | 1.11 | 0.49% | 0.00% | 0.00 | 0.00% | 0.00% | 1.15 | 0.51% | 0.00% | 0.00 | 0.00% | 0.00% |