基金鸿阳
(184728)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：2001-12-10
- 基金经理：段鹏程
- 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：20.23亿元
- 投资风格：标准混合型基金(封闭)
- 管理公司：宝盈基金
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 | 20.23 | 20.18 | 5.04 | 24.73% | 24.89% | 12.42 | 61.54% | 61.40% | 0.16 | 0.81% | 0.81% | 0.21 | 1.03% | 1.03% |
| 2016-06-30 | 21.59 | 21.48 | 16.85 | 77.92% | 78.04% | 4.32 | 20.13% | 20.02% | 0.37 | 1.71% | 1.70% | 0.05 | 0.24% | 0.24% |
| 2015-12-31 | 29.32 | 28.67 | 22.56 | 76.44% | 76.96% | 5.84 | 20.37% | 19.92% | 0.84 | 2.93% | 2.87% | 0.07 | 0.26% | 0.25% |
| 2015-06-30 | 32.13 | 31.46 | 24.42 | 75.49% | 76.00% | 6.28 | 19.95% | 19.54% | 1.03 | 3.29% | 3.22% | 0.40 | 1.27% | 1.24% |
| 2014-12-31 | 25.09 | 20.91 | 16.47 | 58.79% | 65.65% | 8.25 | 39.43% | 32.87% | 0.32 | 1.55% | 1.29% | 0.05 | 0.23% | 0.19% |
| 2014-06-30 | 17.18 | 17.14 | 13.43 | 78.11% | 78.17% | 3.44 | 20.09% | 20.04% | 0.07 | 0.39% | 0.39% | 0.24 | 1.41% | 1.40% |
| 2013-12-31 | 16.35 | 16.23 | 12.40 | 75.69% | 75.86% | 3.26 | 20.10% | 19.96% | 0.65 | 3.99% | 3.96% | 0.04 | 0.22% | 0.22% |
| 2013-06-30 | 14.45 | 14.41 | 11.05 | 76.40% | 76.46% | 3.11 | 21.59% | 21.54% | 0.24 | 1.64% | 1.63% | 0.05 | 0.37% | 0.37% |
| 2012-12-31 | 13.75 | 13.50 | 9.71 | 70.08% | 70.61% | 2.94 | 21.80% | 21.41% | 1.00 | 7.43% | 7.30% | 0.09 | 0.69% | 0.68% |
| 2012-06-30 | 14.30 | 13.42 | 9.99 | 67.94% | 69.91% | 2.84 | 21.19% | 19.88% | 0.08 | 0.60% | 0.57% | 1.38 | 10.27% | 9.64% |
| 2011-12-31 | 13.84 | 13.64 | 10.57 | 76.02% | 76.37% | 2.83 | 20.72% | 20.42% | 0.36 | 2.62% | 2.58% | 0.09 | 0.64% | 0.63% |
| 2011-06-30 | 16.60 | 16.29 | 12.24 | 73.25% | 73.75% | 3.33 | 20.45% | 20.06% | 0.77 | 4.71% | 4.63% | 0.26 | 1.59% | 1.56% |
| 2010-12-31 | 16.85 | 16.78 | 12.27 | 72.69% | 72.80% | 3.56 | 21.25% | 21.16% | 0.97 | 5.75% | 5.73% | 0.05 | 0.31% | 0.31% |
| 2010-06-30 | 13.92 | 13.86 | 10.60 | 76.04% | 76.14% | 3.15 | 22.70% | 22.60% | 0.03 | 0.24% | 0.24% | 0.14 | 1.02% | 1.02% |
| 2009-12-31 | 17.35 | 17.29 | 13.40 | 77.18% | 77.25% | 3.61 | 20.88% | 20.81% | 0.22 | 1.24% | 1.24% | 0.12 | 0.70% | 0.70% |
| 2009-06-30 | 17.17 | 15.92 | 9.87 | 54.10% | 57.46% | 5.56 | 34.91% | 32.35% | 1.60 | 10.06% | 9.33% | 0.15 | 0.93% | 0.86% |
| 2008-12-31 | 12.19 | 12.09 | 4.77 | 38.57% | 39.10% | 5.68 | 46.95% | 46.55% | 1.65 | 13.68% | 13.56% | 0.10 | 0.80% | 0.79% |
| 2008-06-30 | 15.01 | 14.95 | 11.14 | 74.12% | 74.23% | 3.43 | 22.94% | 22.85% | 0.29 | 1.95% | 1.94% | 0.15 | 0.99% | 0.98% |
| 2007-12-31 | 51.28 | 50.97 | 37.78 | 73.52% | 73.68% | 10.25 | 20.12% | 20.00% | 3.07 | 6.03% | 5.99% | 0.17 | 0.33% | 0.33% |
| 2007-06-30 | 44.09 | 43.90 | 31.09 | 70.38% | 70.51% | 9.75 | 22.22% | 22.12% | 2.64 | 6.01% | 5.98% | 0.26 | 0.60% | 0.60% |
| 2006-12-31 | 35.40 | 35.28 | 26.74 | 75.48% | 75.55% | 7.21 | 20.43% | 20.36% | 0.50 | 1.41% | 1.41% | 0.09 | 0.25% | 0.25% |
| 2006-06-30 | 28.32 | 28.00 | 21.28 | 74.84% | 75.12% | 5.80 | 20.71% | 20.48% | 0.69 | 2.45% | 2.42% | 0.16 | 0.59% | 0.58% |
| 2005-12-31 | 18.75 | 18.68 | 14.16 | 75.44% | 75.54% | 3.85 | 20.62% | 20.54% | 0.41 | 2.18% | 2.17% | 0.33 | 1.76% | 1.75% |
| 2005-06-30 | 18.52 | 18.04 | 12.70 | 67.75% | 68.57% | 3.74 | 20.74% | 20.21% | 0.49 | 2.72% | 2.65% | 0.07 | 0.40% | 0.39% |
| 2004-12-31 | 19.08 | 19.01 | 14.88 | 77.92% | 78.00% | 4.05 | 21.30% | 21.22% | 0.09 | 0.48% | 0.48% | 0.06 | 0.30% | 0.30% |
| 2004-06-30 | 19.62 | 18.82 | 14.28 | 71.62% | 72.78% | 4.28 | 22.75% | 21.83% | 1.00 | 5.34% | 5.12% | 0.05 | 0.29% | 0.27% |
| 2003-12-31 | 19.86 | 19.49 | 15.38 | 78.93% | 77.47% | 0.12 | 0.63% | 0.62% | 0.00 | 0.00% | 0.00% | 4.35 | 20.44% | 21.91% |
| 2003-06-30 | 18.35 | 18.27 | 11.57 | 63.33% | 63.06% | 0.47 | 2.55% | 2.54% | 0.00 | 0.00% | 0.00% | 6.31 | 34.12% | 34.40% |
| 2002-12-31 | 16.91 | 16.81 | 13.00 | 77.37% | 76.89% | 0.15 | 0.90% | 0.89% | 0.00 | 0.00% | 0.00% | 3.76 | 21.73% | 22.22% |
| 2002-06-30 | 21.09 | 21.02 | 13.98 | 66.51% | 66.29% | 0.15 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% | 6.96 | 32.78% | 33.00% |
| 2001-12-31 | 20.10 | 20.06 | 0.01 | 0.04% | 0.04% | 10.32 | 51.30% | 51.35% | 9.76 | 48.66% | 48.56% | 0.01 | 0.00% | 0.05% |