基金鸿阳

(184728)公募股票型
+添加自选
0.9944 ---0.0000
单位净值 [2017-01-18]
2.7539
累计净值 [2017-01-18]
       
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：2001-12-10
  • 基金经理：---
  • 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
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%
2016-09-30 22.29 22.25 15.54 69.66% 69.72% 4.41 19.82% 19.78% 2.25 10.13% 10.11% 0.09 0.39% 0.39%
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%
2016-03-31 23.94 23.76 18.62 77.58% 77.76% 4.82 20.28% 20.12% 0.43 1.83% 1.81% 0.07 0.31% 0.31%
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%
2015-09-30 21.03 20.98 16.41 78.00% 78.05% 4.37 20.83% 20.78% 0.18 0.85% 0.85% 0.07 0.32% 0.32%
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%
2015-03-31 29.37 27.01 21.51 70.90% 73.23% 7.49 27.72% 25.49% 0.31 1.15% 1.06% 0.06 0.23% 0.22%
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%
2014-09-30 21.71 20.51 16.20 73.13% 74.62% 4.17 20.33% 19.20% 1.27 6.17% 5.83% 0.08 0.37% 0.35%
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%
2014-03-31 16.50 16.45 12.94 78.36% 78.43% 3.46 21.01% 20.94% 0.02 0.14% 0.14% 0.08 0.49% 0.49%
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%
2013-09-30 16.07 16.00 12.62 78.45% 78.53% 3.26 20.35% 20.27% 0.05 0.30% 0.30% 0.14 0.90% 0.90%
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%
2013-03-31 14.12 14.02 10.77 76.17% 76.33% 3.02 21.52% 21.37% 0.22 1.56% 1.55% 0.10 0.75% 0.75%
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%
2012-09-30 13.27 12.91 9.40 70.00% 70.82% 2.97 23.02% 22.39% 0.85 6.59% 6.41% 0.05 0.39% 0.38%
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%
2012-03-31 13.02 12.97 9.36 71.81% 71.91% 2.86 22.07% 21.99% 0.71 5.48% 5.46% 0.08 0.64% 0.64%
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%
2011-09-30 14.83 14.70 11.62 78.14% 78.33% 2.95 20.04% 19.86% 0.19 1.32% 1.31% 0.07 0.50% 0.50%
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%
2011-03-31 17.76 17.08 13.03 72.29% 73.36% 3.54 20.73% 19.93% 0.16 0.91% 0.87% 1.04 6.07% 5.84%
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%
2010-09-30 15.73 15.66 11.98 76.07% 76.16% 3.23 20.61% 20.52% 0.46 2.91% 2.90% 0.06 0.41% 0.42%
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%
2010-03-31 16.68 16.62 13.07 78.29% 78.37% 3.39 20.43% 20.35% 0.12 0.75% 0.75% 0.09 0.53% 0.53%
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%
2009-09-30 15.39 15.33 10.07 65.27% 65.41% 3.36 21.90% 21.81% 1.92 12.54% 12.49% 0.04 0.29% 0.29%
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%
2009-03-31 15.52 15.12 7.25 45.26% 46.70% 5.72 37.82% 36.82% 2.42 16.02% 15.60% 0.14 0.90% 0.88%
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%
2008-09-30 13.42 13.37 9.01 66.97% 67.10% 3.14 23.52% 23.42% 1.19 8.87% 8.84% 0.09 0.64% 0.64%
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%
2008-03-31 39.16 38.89 18.33 46.43% 46.81% 12.71 32.68% 32.45% 7.64 19.64% 19.50% 0.39 1.00% 0.99%
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%
2007-09-30 64.11 56.73 43.61 64.95% 68.02% 12.12 21.36% 18.90% 7.54 13.30% 11.77% 0.84 0.39% 1.31%
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%
2007-03-31 41.01 40.75 23.23 56.37% 56.65% 9.05 22.20% 22.06% 7.98 19.59% 19.46% 0.25 0.62% 0.62%
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%
2006-09-30 28.01 27.90 17.87 63.64% 63.79% 5.75 20.62% 20.53% 3.96 14.20% 14.14% 0.13 0.48% 0.48%
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%
2006-03-31 22.28 21.99 17.42 77.89% 78.19% 4.46 20.29% 20.02% 0.29 1.34% 1.32% 0.11 0.48% 0.47%
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%
2005-09-30 18.77 18.70 14.54 77.41% 77.49% 4.11 22.00% 21.92% 0.03 0.16% 0.16% 0.08 0.43% 0.43%
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%
2005-03-31 20.00 19.24 14.70 72.45% 73.49% 4.20 21.83% 21.00% 0.29 1.48% 1.43% 0.82 4.24% 4.08%
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%
2004-09-30 20.12 20.05 15.59 77.40% 77.48% 4.35 21.70% 21.62% 0.09 0.44% 0.44% 0.09 0.46% 0.46%
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%
2004-03-31 0.00 21.88 17.45 0.80% 0.00% 0.04 0.00% 0.00% 4.53 0.21% 0.00% 0.00 0.00% 0.00%
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%
2003-09-30 0.00 17.64 8.71 0.49% 0.00% 0.12 0.01% 0.00% 8.77 0.50% 0.00% 0.00 0.00% 0.00%
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%
2003-03-31 0.00 17.98 10.10 0.56% 0.00% 0.56 0.03% 0.00% 7.31 0.41% 0.00% 0.00 0.00% 0.00%
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%
2002-09-30 0.00 19.24 12.70 0.66% 0.00% 0.15 0.01% 0.00% 6.36 0.33% 0.00% 0.00 0.00% 0.00%
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%
2002-03-31 0.00 20.51 8.68 0.42% 0.00% 0.00 0.00% 0.00% 10.70 0.52% 0.00% 0.00 0.00% 0.00%
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%