基金兴安
(184718)公募股票型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 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：罗泽萍
- 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：18.30亿元
- 投资风格：封闭式基金
- 管理公司：华夏基金
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 | 18.30 | 15.20 | 11.03 | 52.16% | 60.25% | 3.21 | 21.09% | 17.52% | 3.64 | 23.91% | 19.86% | 0.08 | 0.50% | 0.42% |
| 2006-12-31 | 12.87 | 10.84 | 8.48 | 59.54% | 65.91% | 2.20 | 20.31% | 17.11% | 1.99 | 18.40% | 15.50% | 0.11 | 1.03% | 0.87% |
| 2006-06-30 | 8.41 | 7.89 | 5.98 | 69.10% | 71.03% | 1.59 | 20.19% | 18.93% | 0.27 | 3.36% | 3.15% | 0.58 | 7.30% | 6.85% |
| 2005-12-31 | 5.19 | 5.13 | 3.48 | 66.69% | 67.06% | 1.35 | 26.33% | 26.04% | 0.33 | 6.52% | 6.44% | 0.02 | 0.46% | 0.46% |
| 2005-06-30 | 5.02 | 4.93 | 3.66 | 72.40% | 72.94% | 1.02 | 20.66% | 20.26% | 0.31 | 6.38% | 6.25% | 0.03 | 0.56% | 0.55% |
| 2004-12-31 | 4.99 | 4.97 | 3.79 | 75.83% | 75.92% | 1.14 | 23.04% | 22.95% | 0.03 | 0.67% | 0.67% | 0.02 | 0.46% | 0.46% |
| 2004-06-30 | 5.12 | 4.79 | 3.71 | 70.59% | 72.47% | 1.04 | 21.74% | 20.35% | 0.05 | 0.96% | 0.90% | 0.03 | 0.66% | 0.62% |
| 2003-12-31 | 5.70 | 5.18 | 4.06 | 78.44% | 71.23% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.64 | 21.56% | 28.77% |
| 2003-06-30 | 4.51 | 4.48 | 2.24 | 49.93% | 49.63% | 0.22 | 4.83% | 4.80% | 0.00 | 0.00% | 0.00% | 2.05 | 45.24% | 45.57% |
| 2002-12-31 | 4.12 | 4.10 | 2.73 | 66.49% | 66.24% | 0.30 | 7.41% | 7.38% | 0.00 | 0.00% | 0.00% | 1.09 | 26.10% | 26.38% |
| 2002-06-30 | 5.00 | 4.91 | 2.98 | 60.73% | 59.68% | 0.26 | 5.24% | 5.15% | 0.00 | 0.00% | 0.00% | 1.76 | 34.03% | 35.17% |
| 2001-12-31 | 5.00 | 4.64 | 2.12 | 45.68% | 42.35% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.88 | 54.32% | 57.65% |
| 2001-06-30 | 5.68 | 5.58 | 3.71 | 66.44% | 65.30% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.97 | 33.56% | 34.70% |
| 2000-12-31 | 5.85 | 5.33 | 3.50 | 65.76% | 59.95% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.34 | 34.24% | 40.05% |