基金久富
(184720)公募股票型
2.2781
---0.0000
单位净值 [2007-03-08]
2.8781
累计净值 [2007-03-08]
净值估算 [2024-10-11 ]
- 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：1992-05-21
- 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：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
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% |
| 2006-09-30 | 8.93 | 8.80 | 6.26 | 69.66% | 70.11% | 1.74 | 19.83% | 19.53% | 0.88 | 10.03% | 9.88% | 0.04 | 0.48% | 0.48% |
| 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% |
| 2006-03-31 | 6.20 | 6.09 | 4.70 | 75.35% | 75.78% | 1.25 | 20.49% | 20.13% | 0.22 | 3.66% | 3.60% | 0.03 | 0.50% | 0.49% |
| 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% |
| 2005-09-30 | 5.08 | 5.03 | 3.60 | 70.58% | 70.85% | 1.12 | 22.30% | 22.09% | 0.33 | 6.54% | 6.48% | 0.03 | 0.58% | 0.58% |
| 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% |
| 2005-03-31 | 4.86 | 4.84 | 3.42 | 70.14% | 70.30% | 1.00 | 20.78% | 20.67% | 0.31 | 6.44% | 6.40% | 0.13 | 2.64% | 2.63% |
| 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% |
| 2004-09-30 | 5.70 | 5.01 | 3.95 | 65.15% | 69.36% | 1.70 | 33.90% | 29.81% | 0.00 | 0.05% | 0.04% | 0.04 | 0.90% | 0.79% |
| 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% |
| 2004-03-31 | 0.00 | 5.73 | 4.56 | 0.79% | 0.00% | 0.56 | 0.10% | 0.00% | 1.23 | 0.21% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2004-01-30 | 5.34 | 5.14 | 3.76 | 73.15% | 70.32% | 0.31 | 5.96% | 5.73% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2003-09-30 | 0.00 | 4.49 | 3.06 | 0.68% | 0.00% | 0.48 | 0.11% | 0.00% | 0.95 | 0.21% | 0.00% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2003-03-31 | 0.00 | 4.58 | 3.21 | 0.70% | 0.00% | 0.27 | 0.06% | 0.00% | 1.10 | 0.24% | 0.00% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2002-09-30 | 0.00 | 4.78 | 3.41 | 0.71% | 0.00% | 0.29 | 0.06% | 0.00% | 1.71 | 0.36% | 0.00% | 0.00 | 0.00% | 0.00% |
| 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% |