基金丰和

(184721)公募股票型
+添加自选
1.0116 ---0.0000
单位净值 [2017-04-14]
0.0000
累计净值 [2017-04-14]
       
净值估算 [2022-12-02   ]
  • 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：30.46亿元
  • 投资风格：标准混合型基金(封闭)
  • 管理公司：嘉实
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(%)
2017-03-31 30.46 30.29 21.76 71.84% 71.42% 6.30 20.82% 20.70% 2.02 10.30% 10.24% 0.28 0.94% 0.94%
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%
2016-09-30 32.57 32.31 22.74 69.60% 69.84% 7.35 22.74% 22.56% 2.13 6.59% 6.54% 0.35 1.07% 1.06%
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%
2016-03-31 43.19 39.40 22.94 58.22% 53.10% 7.38 18.73% 17.08% 3.04 7.72% 7.04% 9.84 15.33% 22.78%
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%
2015-09-30 34.13 33.51 21.95 63.67% 64.32% 8.02 23.93% 23.50% 3.97 11.84% 11.62% 0.19 0.56% 0.56%
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%
2015-03-31 44.17 43.74 30.92 69.70% 70.00% 8.84 20.20% 20.00% 4.00 9.16% 9.07% 0.41 0.94% 0.93%
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%
2014-09-30 34.85 34.77 25.10 71.94% 72.01% 7.00 20.13% 20.08% 2.60 7.49% 7.47% 0.15 0.44% 0.44%
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%
2014-03-31 29.53 29.38 21.72 73.41% 73.54% 6.70 22.82% 22.70% 0.53 1.81% 1.80% 0.58 1.96% 1.96%
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%
2013-09-30 32.21 32.12 25.17 78.10% 78.16% 6.56 20.42% 20.36% 0.36 1.13% 1.12% 0.11 0.35% 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%
2013-03-31 29.88 29.66 22.27 74.34% 74.53% 6.16 20.78% 20.62% 1.02 3.43% 3.40% 0.43 1.45% 1.45%
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%
2012-09-30 27.08 26.98 21.03 77.57% 77.66% 5.54 20.55% 20.47% 0.41 1.52% 1.51% 0.10 0.36% 0.36%
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%
2012-03-31 27.37 26.64 19.73 71.30% 72.07% 5.82 21.87% 21.28% 1.70 6.38% 6.21% 0.12 0.45% 0.44%
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%
2011-09-30 28.31 28.15 20.21 71.23% 71.39% 6.32 22.47% 22.34% 1.67 5.93% 5.90% 0.10 0.37% 0.37%
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%
2011-03-31 34.15 34.04 25.34 74.14% 74.22% 7.15 21.02% 20.95% 0.11 0.33% 0.33% 1.53 4.51% 4.50%
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%
2010-09-30 33.36 33.23 24.50 73.34% 73.44% 6.94 20.90% 20.82% 1.63 4.92% 4.90% 0.28 0.84% 0.84%
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%
2010-03-31 32.48 30.27 21.84 64.85% 67.24% 6.26 20.68% 19.27% 3.99 13.19% 12.29% 0.39 1.28% 1.20%
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%
2009-09-30 25.85 25.72 19.28 74.49% 74.61% 5.61 21.83% 21.72% 0.67 2.61% 2.60% 0.26 0.99% 0.99%
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%
2009-03-31 24.24 23.87 9.51 38.30% 39.23% 10.69 44.77% 44.10% 3.79 15.87% 15.63% 0.25 1.06% 1.04%
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%
2008-09-30 20.40 20.32 10.59 51.72% 51.90% 6.98 34.34% 34.21% 2.34 11.53% 11.48% 0.43 2.10% 2.10%
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%
2008-03-31 78.33 75.04 23.76 27.27% 30.32% 4.99 6.65% 6.37% 48.41 64.51% 61.80% 1.18 1.57% 1.51%
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%
2007-09-30 95.75 92.70 66.99 68.97% 69.96% 19.03 20.53% 19.87% 7.58 8.17% 7.91% 0.35 0.38% 0.37%
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%
2007-03-31 82.14 81.97 61.82 75.21% 75.26% 17.80 21.72% 21.67% 1.76 2.14% 2.14% 0.66 0.81% 0.81%
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%
2006-09-30 46.40 43.73 33.85 71.29% 72.95% 8.94 20.44% 19.26% 3.06 7.00% 6.60% 0.55 1.27% 1.19%
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%
2006-03-31 35.27 35.11 26.67 75.50% 75.61% 7.10 20.22% 20.12% 1.02 2.92% 2.91% 0.25 0.70% 0.70%
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%
2005-09-30 31.44 31.10 23.94 75.89% 76.14% 6.64 21.33% 21.10% 0.54 1.75% 1.73% 0.12 0.39% 0.39%
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%
2005-03-31 31.42 31.09 23.45 74.37% 74.65% 7.00 22.53% 22.29% 0.83 2.68% 2.65% 0.13 0.42% 0.41%
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%
2004-09-30 31.80 31.64 22.52 70.67% 70.82% 7.38 23.33% 23.21% 1.47 4.66% 4.63% 0.42 1.34% 1.34%
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%
2004-03-31 0.00 35.48 28.34 0.80% 0.00% 7.18 20.24% 0.00% 8.47 0.24% 0.00% 0.00 0.00% 0.00%
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%
2003-09-30 0.00 28.21 19.81 0.70% 0.00% 6.60 0.23% 0.00% 8.00 0.28% 0.00% 0.00 0.00% 0.00%
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%
2003-03-31 0.00 28.62 19.62 0.69% 0.00% 6.80 0.24% 0.00% 8.26 0.29% 0.00% 0.00 0.00% 0.00%
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%
2002-09-30 0.00 29.65 16.71 0.56% 0.00% 8.13 0.27% 0.00% 11.93 0.40% 0.00% 0.00 0.00% 0.00%
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%