基金久嘉
(184722)公募股票型
---
------
单位净值 [---]
---
累计净值 [---]
---
---
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：2002-07-05
- 基金经理：乔春
- 产品类型：契约型开放式
- 最新份额：20.00亿
- 申购状态：可以申购
- 最新规模：20.05亿元
- 投资风格：标准混合型基金(封闭)
- 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(%) | |||
| 2017-06-30 | 20.05 | 19.98 | 12.32 | 61.31% | 61.45% | 4.07 | 20.38% | 20.31% | 3.21 | 16.06% | 16.00% | 0.45 | 2.25% | 2.24% |
| 2016-12-31 | 20.62 | 20.58 | 14.12 | 68.41% | 68.48% | 4.32 | 21.02% | 20.97% | 2.08 | 10.09% | 10.06% | 0.10 | 0.48% | 0.49% |
| 2016-06-30 | 20.61 | 20.57 | 14.69 | 71.19% | 71.25% | 4.23 | 20.59% | 20.54% | 1.60 | 7.76% | 7.75% | 0.09 | 0.46% | 0.46% |
| 2015-12-31 | 28.92 | 28.86 | 20.72 | 71.60% | 71.65% | 6.23 | 21.58% | 21.54% | 1.83 | 6.36% | 6.35% | 0.13 | 0.46% | 0.46% |
| 2015-06-30 | 29.96 | 29.44 | 20.65 | 68.35% | 68.90% | 7.26 | 24.66% | 24.23% | 1.96 | 6.64% | 6.52% | 0.10 | 0.35% | 0.35% |
| 2014-12-31 | 20.38 | 20.33 | 14.96 | 73.33% | 73.39% | 4.17 | 20.53% | 20.48% | 1.14 | 5.60% | 5.58% | 0.11 | 0.54% | 0.55% |
| 2014-06-30 | 17.36 | 17.25 | 11.38 | 65.36% | 65.58% | 3.90 | 22.59% | 22.45% | 1.04 | 6.04% | 6.00% | 0.04 | 0.21% | 0.21% |
| 2013-12-31 | 17.75 | 17.68 | 12.07 | 67.92% | 68.04% | 3.82 | 21.63% | 21.55% | 1.50 | 8.46% | 8.43% | 0.05 | 0.29% | 0.29% |
| 2013-06-30 | 16.50 | 16.46 | 11.01 | 66.68% | 66.76% | 3.99 | 24.22% | 24.16% | 1.43 | 8.66% | 8.64% | 0.07 | 0.44% | 0.44% |
| 2012-12-31 | 17.28 | 17.24 | 11.82 | 68.34% | 68.41% | 3.59 | 20.85% | 20.80% | 0.81 | 4.70% | 4.69% | 0.05 | 0.31% | 0.31% |
| 2012-06-30 | 16.80 | 16.75 | 10.84 | 64.39% | 64.50% | 4.95 | 29.54% | 29.45% | 0.97 | 5.79% | 5.77% | 0.05 | 0.28% | 0.28% |
| 2011-12-31 | 16.48 | 16.41 | 9.65 | 58.43% | 58.57% | 5.72 | 34.87% | 34.74% | 0.46 | 2.81% | 2.80% | 0.16 | 0.97% | 0.98% |
| 2011-06-30 | 20.01 | 19.96 | 12.46 | 62.14% | 62.23% | 5.29 | 26.50% | 26.43% | 0.91 | 4.57% | 4.56% | 0.05 | 0.24% | 0.24% |
| 2010-12-31 | 21.58 | 21.51 | 15.74 | 72.86% | 72.94% | 4.57 | 21.24% | 21.18% | 0.87 | 4.06% | 4.04% | 0.40 | 1.84% | 1.84% |
| 2010-06-30 | 18.73 | 18.16 | 9.83 | 51.00% | 52.50% | 5.41 | 29.79% | 28.88% | 2.38 | 13.13% | 12.73% | 0.10 | 0.57% | 0.55% |
| 2009-12-31 | 20.95 | 20.90 | 15.47 | 73.74% | 73.81% | 4.36 | 20.84% | 20.78% | 0.77 | 3.70% | 3.69% | 0.36 | 1.72% | 1.72% |
| 2009-06-30 | 19.24 | 19.06 | 14.29 | 74.01% | 74.25% | 3.90 | 20.48% | 20.29% | 0.96 | 5.06% | 5.01% | 0.09 | 0.45% | 0.45% |
| 2008-12-31 | 13.71 | 13.40 | 5.86 | 41.37% | 42.71% | 5.73 | 42.75% | 41.77% | 2.05 | 15.28% | 14.93% | 0.08 | 0.60% | 0.59% |
| 2008-06-30 | 17.70 | 16.61 | 7.77 | 40.24% | 43.91% | 5.63 | 33.86% | 31.78% | 4.13 | 24.88% | 23.35% | 0.17 | 1.02% | 0.96% |
| 2007-12-31 | 82.06 | 81.43 | 64.26 | 78.13% | 78.30% | 16.39 | 20.13% | 19.97% | 0.73 | 0.90% | 0.89% | 0.26 | 0.32% | 0.32% |
| 2007-06-30 | 59.69 | 57.33 | 40.39 | 66.33% | 67.65% | 11.89 | 20.75% | 19.93% | 5.30 | 9.24% | 8.88% | 1.48 | 2.59% | 2.49% |
| 2006-12-31 | 48.95 | 46.52 | 35.66 | 71.44% | 72.86% | 9.36 | 20.13% | 19.13% | 2.51 | 5.39% | 5.12% | 0.07 | 0.16% | 0.15% |
| 2006-06-30 | 37.66 | 34.49 | 26.91 | 68.83% | 71.45% | 6.98 | 20.25% | 18.55% | 3.62 | 10.50% | 9.62% | 0.14 | 0.42% | 0.38% |
| 2005-12-31 | 21.60 | 21.41 | 15.49 | 71.45% | 71.71% | 4.37 | 20.40% | 20.21% | 1.37 | 6.40% | 6.34% | 0.37 | 1.75% | 1.74% |
| 2005-06-30 | 20.67 | 20.61 | 13.24 | 63.95% | 64.05% | 4.57 | 22.16% | 22.10% | 2.17 | 10.55% | 10.52% | 0.69 | 3.34% | 3.33% |
| 2004-12-31 | 20.50 | 20.40 | 14.54 | 70.75% | 70.89% | 4.25 | 20.84% | 20.74% | 1.65 | 8.06% | 8.02% | 0.07 | 0.35% | 0.35% |
| 2004-06-30 | 19.77 | 19.60 | 12.63 | 63.59% | 63.90% | 4.29 | 21.91% | 21.72% | 2.71 | 13.83% | 13.71% | 0.13 | 0.67% | 0.67% |
| 2003-12-31 | 22.71 | 21.93 | 16.33 | 74.47% | 71.91% | 0.88 | 4.03% | 3.90% | 0.00 | 0.00% | 0.00% | 5.20 | 20.18% | 22.92% |
| 2003-06-30 | 20.24 | 20.16 | 11.99 | 59.45% | 59.21% | 0.06 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% | 8.20 | 40.27% | 40.51% |
| 2002-12-31 | 18.42 | 18.26 | 6.45 | 35.30% | 35.01% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 11.97 | 64.70% | 64.99% |