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(%)
2006-12-3110.939.227.2660.28%66.48%2.0622.33%18.84%1.3314.47%12.21%0.050.51%0.43%
2006-06-307.506.605.0162.28%66.83%1.3520.42%17.95%1.0616.00%14.07%0.020.37%0.33%
2005-12-314.644.623.4975.09%75.19%1.0923.60%23.50%0.051.11%1.11%0.010.20%0.20%
2005-06-304.274.263.0571.31%71.40%0.9221.60%21.53%0.296.80%6.78%0.010.29%0.29%
2004-12-314.754.673.3970.80%71.31%1.2326.42%25.96%0.122.57%2.53%0.010.21%0.20%
2004-06-304.814.603.2264.81%66.36%1.2126.35%25.19%0.357.65%7.31%0.031.19%1.14%
2003-12-314.604.583.4475.21%74.77%0.153.38%3.36%0.000.00%0.00%1.0121.41%21.87%
2003-06-304.574.503.3674.76%73.65%0.000.00%0.00%0.000.00%0.00%1.2025.24%26.35%
2002-12-314.264.252.5660.35%60.22%0.000.00%0.00%0.000.00%0.00%1.6939.65%39.78%
2002-06-305.275.052.7754.84%52.61%0.000.00%0.00%0.000.00%0.00%2.5045.16%47.39%
2001-12-314.904.891.5832.27%32.21%0.000.00%0.00%0.000.00%0.00%3.3267.73%67.79%