基金丰和
(184721)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：2002-03-22
- 基金经理：吴云峰
- 产品类型：契约型开放式
- 最新份额：30.00亿
- 申购状态：可以申购
- 最新规模：30.86亿元
- 投资风格：标准混合型基金(封闭)
- 管理公司：嘉实基金
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(%) | |||
| 2016-12-31 | 30.86 | 30.64 | 21.89 | 70.73% | 70.94% | 6.31 | 20.60% | 20.45% | 2.53 | 8.24% | 8.18% | 0.13 | 0.43% | 0.43% |
| 2016-06-30 | 33.28 | 32.96 | 24.80 | 74.29% | 74.53% | 7.35 | 22.28% | 22.07% | 0.68 | 2.06% | 2.04% | 0.45 | 1.37% | 1.36% |
| 2015-12-31 | 42.57 | 42.39 | 31.91 | 74.83% | 74.94% | 8.97 | 21.16% | 21.07% | 1.09 | 2.57% | 2.56% | 0.61 | 1.44% | 1.43% |
| 2015-06-30 | 44.18 | 43.54 | 28.59 | 64.21% | 64.72% | 9.51 | 21.84% | 21.53% | 4.25 | 9.76% | 9.62% | 1.82 | 4.19% | 4.13% |
| 2014-12-31 | 36.29 | 35.72 | 27.90 | 76.53% | 76.89% | 7.25 | 20.29% | 19.98% | 0.61 | 1.72% | 1.69% | 0.52 | 1.46% | 1.44% |
| 2014-06-30 | 30.79 | 30.50 | 20.63 | 66.72% | 67.01% | 6.28 | 20.60% | 20.42% | 3.71 | 12.15% | 12.04% | 0.16 | 0.53% | 0.53% |
| 2013-12-31 | 32.16 | 32.03 | 24.87 | 77.23% | 77.33% | 6.59 | 20.57% | 20.49% | 0.59 | 1.83% | 1.82% | 0.12 | 0.37% | 0.36% |
| 2013-06-30 | 30.02 | 29.77 | 20.98 | 69.66% | 69.90% | 6.55 | 22.00% | 21.82% | 2.35 | 7.89% | 7.82% | 0.14 | 0.45% | 0.46% |
| 2012-12-31 | 27.90 | 27.63 | 20.32 | 72.58% | 72.84% | 5.65 | 20.45% | 20.25% | 1.84 | 6.65% | 6.59% | 0.09 | 0.32% | 0.32% |
| 2012-06-30 | 28.05 | 27.93 | 21.89 | 77.93% | 78.02% | 5.79 | 20.71% | 20.62% | 0.25 | 0.90% | 0.90% | 0.13 | 0.46% | 0.46% |
| 2011-12-31 | 26.58 | 26.50 | 19.10 | 71.75% | 71.84% | 5.47 | 20.63% | 20.56% | 1.82 | 6.85% | 6.83% | 0.20 | 0.77% | 0.77% |
| 2011-06-30 | 31.08 | 30.49 | 23.22 | 74.24% | 74.72% | 6.21 | 20.35% | 19.97% | 1.57 | 5.14% | 5.04% | 0.08 | 0.27% | 0.27% |
| 2010-12-31 | 38.20 | 37.55 | 29.50 | 76.82% | 77.22% | 7.76 | 20.67% | 20.32% | 0.73 | 1.94% | 1.90% | 0.21 | 0.57% | 0.56% |
| 2010-06-30 | 29.10 | 28.50 | 20.62 | 70.24% | 70.86% | 6.63 | 23.28% | 22.80% | 0.62 | 2.16% | 2.11% | 1.23 | 4.32% | 4.23% |
| 2009-12-31 | 30.16 | 30.07 | 21.58 | 71.53% | 71.54% | 6.23 | 20.71% | 20.64% | 1.85 | 6.14% | 6.12% | 0.51 | 1.62% | 1.70% |
| 2009-06-30 | 27.00 | 26.85 | 21.05 | 77.84% | 77.96% | 5.52 | 20.54% | 20.43% | 0.14 | 0.53% | 0.53% | 0.29 | 1.09% | 1.08% |
| 2008-12-31 | 21.54 | 20.90 | 14.65 | 67.05% | 68.03% | 5.94 | 28.41% | 27.56% | 0.83 | 3.95% | 3.84% | 0.12 | 0.59% | 0.57% |
| 2008-06-30 | 23.41 | 23.29 | 15.44 | 65.83% | 65.98% | 5.58 | 23.96% | 23.85% | 2.04 | 8.74% | 8.70% | 0.33 | 1.43% | 1.43% |
| 2007-12-31 | 91.32 | 89.84 | 68.10 | 74.16% | 74.57% | 19.15 | 21.31% | 20.97% | 3.78 | 4.21% | 4.14% | 0.29 | 0.32% | 0.32% |
| 2007-06-30 | 106.12 | 92.88 | 70.42 | 61.57% | 66.36% | 20.26 | 21.81% | 19.09% | 14.80 | 15.94% | 13.95% | 0.44 | 0.47% | 0.41% |
| 2006-12-31 | 64.64 | 62.19 | 48.72 | 74.41% | 75.38% | 12.64 | 20.33% | 19.56% | 1.79 | 2.88% | 2.77% | 1.40 | 2.25% | 2.17% |
| 2006-06-30 | 43.33 | 43.06 | 33.65 | 77.51% | 77.65% | 8.68 | 20.15% | 20.02% | 0.87 | 2.02% | 2.01% | 0.14 | 0.32% | 0.32% |
| 2005-12-31 | 31.54 | 31.41 | 23.57 | 74.63% | 74.72% | 6.46 | 20.56% | 20.48% | 1.37 | 4.36% | 4.35% | 0.14 | 0.45% | 0.45% |
| 2005-06-30 | 29.94 | 29.78 | 23.29 | 77.68% | 77.79% | 6.25 | 20.97% | 20.86% | 0.12 | 0.40% | 0.40% | 0.28 | 0.95% | 0.95% |
| 2004-12-31 | 30.76 | 30.65 | 22.81 | 74.04% | 74.14% | 6.89 | 22.49% | 22.40% | 0.85 | 2.77% | 2.75% | 0.22 | 0.70% | 0.71% |
| 2004-06-30 | 30.59 | 30.51 | 23.12 | 75.53% | 75.60% | 6.52 | 21.39% | 21.33% | 0.79 | 2.59% | 2.58% | 0.15 | 0.49% | 0.49% |
| 2003-12-31 | 31.75 | 31.46 | 24.44 | 77.06% | 76.99% | 6.69 | 21.25% | 21.06% | 0.53 | 1.69% | 1.67% | 0.09 | 0.00% | 0.28% |
| 2003-06-30 | 29.58 | 28.95 | 22.39 | 75.81% | 75.70% | 6.77 | 23.38% | 22.88% | 0.23 | 0.81% | 0.79% | 0.19 | 0.00% | 0.63% |
| 2002-12-31 | 26.87 | 26.77 | 19.30 | 72.09% | 71.83% | 6.53 | 24.40% | 24.31% | 0.78 | 2.90% | 2.89% | 0.26 | 0.61% | 0.97% |
| 2002-06-30 | 31.68 | 31.53 | 17.22 | 54.10% | 54.34% | 9.90 | 31.42% | 31.26% | 4.34 | 13.77% | 13.70% | 0.22 | 0.71% | 0.70% |