基金通宝
(184738)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：1992-05-31
- 基金经理：刘模林
- 产品类型：契约型开放式
- 最新份额：5.00亿
- 申购状态：可以申购
- 最新规模：10.93亿元
- 投资风格：封闭式基金
- 管理公司：融通基金
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(%) | |||
| 2006-12-31 | 10.93 | 9.22 | 7.26 | 60.28% | 66.48% | 2.06 | 22.33% | 18.84% | 1.33 | 14.47% | 12.21% | 0.05 | 0.51% | 0.43% |
| 2006-06-30 | 7.50 | 6.60 | 5.01 | 62.28% | 66.83% | 1.35 | 20.42% | 17.95% | 1.06 | 16.00% | 14.07% | 0.02 | 0.37% | 0.33% |
| 2005-12-31 | 4.64 | 4.62 | 3.49 | 75.09% | 75.19% | 1.09 | 23.60% | 23.50% | 0.05 | 1.11% | 1.11% | 0.01 | 0.20% | 0.20% |
| 2005-06-30 | 4.27 | 4.26 | 3.05 | 71.31% | 71.40% | 0.92 | 21.60% | 21.53% | 0.29 | 6.80% | 6.78% | 0.01 | 0.29% | 0.29% |
| 2004-12-31 | 4.75 | 4.67 | 3.39 | 70.80% | 71.31% | 1.23 | 26.42% | 25.96% | 0.12 | 2.57% | 2.53% | 0.01 | 0.21% | 0.20% |
| 2004-06-30 | 4.81 | 4.60 | 3.22 | 64.81% | 66.36% | 1.21 | 26.35% | 25.19% | 0.35 | 7.65% | 7.31% | 0.03 | 1.19% | 1.14% |
| 2003-12-31 | 4.60 | 4.58 | 3.44 | 75.21% | 74.77% | 0.15 | 3.38% | 3.36% | 0.00 | 0.00% | 0.00% | 1.01 | 21.41% | 21.87% |
| 2003-06-30 | 4.57 | 4.50 | 3.36 | 74.76% | 73.65% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.20 | 25.24% | 26.35% |
| 2002-12-31 | 4.26 | 4.25 | 2.56 | 60.35% | 60.22% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.69 | 39.65% | 39.78% |
| 2002-06-30 | 5.27 | 5.05 | 2.77 | 54.84% | 52.61% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.50 | 45.16% | 47.39% |
| 2001-12-31 | 4.90 | 4.89 | 1.58 | 32.27% | 32.21% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.32 | 67.73% | 67.79% |