基金久富
(184720)公募股票型
2.2781
1.92%+0.0552
单位净值 [2007-03-08]
2.8781
累计净值 [2007-03-08]
2.3218
1.92%
净值估算 [---]
- 最近一月：9.26%
- 最近一季：45.63%
- 最近半年：78.47%
- 今年以来：23.87%
- 最近一年：157.44%
- 最近两年：199.16%
- 最近三年：163.17%
- 成立以来：192.40%
- 成立日期：1992-05-21
- 基金经理：项志群
- 产品类型：契约型开放式
- 最新份额：5.00亿
- 申购状态：不可申购
- 最新规模：12.90亿元
- 投资风格：封闭式基金
- 管理公司：长城基金
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(%) | |||
| 2006-12-31 | 12.90 | 11.80 | 9.33 | 69.68% | 72.27% | 2.38 | 20.13% | 18.41% | 1.12 | 9.53% | 8.72% | 0.08 | 0.66% | 0.60% |
| 2006-06-30 | 8.63 | 8.56 | 6.16 | 71.16% | 71.40% | 1.75 | 20.39% | 20.22% | 0.67 | 7.80% | 7.74% | 0.06 | 0.65% | 0.64% |
| 2005-12-31 | 5.23 | 5.19 | 3.77 | 71.85% | 72.08% | 1.16 | 22.31% | 22.13% | 0.27 | 5.20% | 5.15% | 0.03 | 0.64% | 0.64% |
| 2005-06-30 | 4.66 | 4.64 | 3.20 | 68.39% | 68.53% | 1.03 | 22.15% | 22.05% | 0.35 | 7.55% | 7.52% | 0.09 | 1.91% | 1.90% |
| 2004-12-31 | 5.24 | 4.85 | 3.78 | 69.84% | 72.08% | 1.31 | 26.96% | 24.96% | 0.10 | 2.06% | 1.90% | 0.06 | 1.14% | 1.06% |
| 2004-06-30 | 5.33 | 4.69 | 3.74 | 66.09% | 70.20% | 1.56 | 33.24% | 29.21% | 0.00 | 0.10% | 0.09% | 0.03 | 0.57% | 0.50% |
| 2003-12-31 | 5.34 | 5.14 | 3.76 | 73.15% | 70.32% | 0.31 | 5.96% | 5.73% | 0.00 | 0.00% | 0.00% | 1.28 | 20.89% | 23.95% |
| 2003-06-30 | 4.84 | 4.75 | 3.07 | 64.70% | 63.48% | 0.33 | 7.05% | 6.91% | 0.00 | 0.00% | 0.00% | 1.43 | 28.25% | 29.61% |
| 2002-12-31 | 4.28 | 4.26 | 2.36 | 55.32% | 55.02% | 0.26 | 6.01% | 5.98% | 0.00 | 0.00% | 0.00% | 1.67 | 38.67% | 39.00% |
| 2002-06-30 | 6.34 | 5.27 | 3.74 | 70.89% | 58.93% | 0.19 | 3.67% | 3.06% | 0.00 | 0.00% | 0.00% | 2.41 | 25.44% | 38.01% |