基金泰和

(500002)公募股票型
+添加自选
1.0470 ---0.0000
单位净值 [2014-04-29]
1.0470
累计净值 [2014-04-29]
       
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：1999-04-08
  • 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：26.96亿元
  • 投资风格：标准混合型基金(封闭)
  • 管理公司：嘉实
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(%)
2014-03-31 20.93 20.86 16.11 76.90% 76.97% 4.41 21.17% 21.10% 0.19 0.89% 0.89% 0.22 1.04% 1.04%
2013-12-31 26.96 26.81 20.14 74.56% 74.70% 5.74 21.43% 21.31% 0.85 3.16% 3.15% 0.23 0.85% 0.84%
2013-09-30 27.64 27.07 21.35 76.78% 77.25% 5.49 20.29% 19.88% 0.68 2.50% 2.45% 0.12 0.43% 0.42%
2013-06-30 23.62 22.96 15.97 66.70% 67.63% 6.08 26.46% 25.72% 1.49 6.48% 6.29% 0.08 0.36% 0.36%
2013-03-31 22.42 21.87 15.33 67.62% 68.41% 4.51 20.61% 20.11% 2.50 11.42% 11.14% 0.08 0.35% 0.34%
2012-12-31 20.82 20.02 15.39 72.87% 73.91% 4.11 20.52% 19.74% 1.21 6.03% 5.80% 0.12 0.58% 0.55%
2012-09-30 19.53 19.10 14.83 75.40% 75.94% 4.08 21.36% 20.89% 0.52 2.70% 2.64% 0.10 0.54% 0.53%
2012-06-30 20.57 19.51 14.04 66.51% 68.24% 4.00 20.51% 19.45% 1.40 7.15% 6.78% 0.14 0.70% 0.67%
2012-03-31 18.08 17.94 11.43 62.93% 63.23% 4.44 24.78% 24.58% 2.12 11.84% 11.75% 0.08 0.45% 0.44%
2011-12-31 17.88 17.47 11.98 66.21% 66.98% 4.09 23.39% 22.86% 1.70 9.74% 9.51% 0.12 0.66% 0.65%
2011-09-30 18.91 18.66 13.79 72.57% 72.93% 4.48 23.99% 23.68% 0.54 2.92% 2.88% 0.10 0.52% 0.51%
2011-06-30 21.29 20.83 14.99 69.74% 70.40% 4.70 22.59% 22.10% 1.51 7.24% 7.08% 0.09 0.43% 0.42%
2011-03-31 24.48 24.23 14.35 58.21% 58.63% 5.56 22.93% 22.70% 4.41 18.21% 18.02% 0.16 0.65% 0.65%
2010-12-31 26.52 25.99 19.77 74.02% 74.54% 5.56 21.39% 20.96% 1.05 4.04% 3.96% 0.14 0.55% 0.54%
2010-09-30 24.40 23.88 17.35 70.47% 71.10% 4.92 20.59% 20.15% 2.05 8.57% 8.38% 0.09 0.37% 0.37%
2010-06-30 20.03 19.95 14.17 70.75% 70.77% 4.47 22.40% 22.31% 1.29 6.47% 6.44% 0.09 0.38% 0.48%
2010-03-31 23.28 22.97 16.96 72.61% 72.87% 4.70 20.46% 20.19% 1.55 6.73% 6.64% 0.07 0.20% 0.30%
2009-12-31 24.18 23.47 18.18 74.53% 75.19% 4.93 21.02% 20.40% 0.99 4.21% 4.08% 0.08 0.24% 0.33%
2009-09-30 20.13 20.06 15.58 77.31% 77.39% 4.29 21.37% 21.29% 0.15 0.72% 0.72% 0.10 0.49% 0.49%
2009-06-30 20.27 20.13 15.81 77.87% 78.02% 4.14 20.58% 20.44% 0.10 0.49% 0.48% 0.19 0.96% 0.96%
2009-03-31 17.54 17.20 13.37 75.76% 76.23% 3.51 20.38% 19.99% 0.37 2.18% 2.13% 0.26 1.53% 1.50%
2008-12-31 13.83 13.76 8.12 59.04% 58.74% 3.42 24.86% 24.74% 1.44 10.50% 10.44% 0.82 5.47% 5.95%
2008-09-30 15.67 14.92 10.12 62.79% 64.57% 4.35 29.14% 27.75% 1.05 7.03% 6.69% 0.13 0.87% 0.83%
2008-06-30 17.68 17.60 12.12 68.42% 68.55% 4.72 26.82% 26.71% 0.21 1.17% 1.17% 0.60 3.42% 3.40%
2008-03-31 54.93 54.71 22.44 41.01% 40.85% 6.26 11.45% 11.40% 20.44 37.37% 37.22% 5.74 10.08% 10.44%
2007-12-31 70.18 69.74 53.59 76.21% 76.37% 14.91 21.39% 21.25% 0.70 1.01% 1.00% 0.82 1.17% 1.16%
2007-09-30 69.92 66.79 52.14 73.38% 74.57% 13.69 20.49% 19.57% 3.76 5.63% 5.38% 0.28 0.43% 0.41%
2007-06-30 70.44 63.03 49.43 66.67% 70.17% 13.20 20.95% 18.74% 7.54 11.96% 10.70% 0.27 0.42% 0.39%
2007-03-31 53.12 52.97 40.71 76.57% 76.63% 10.94 20.65% 20.60% 1.26 2.38% 2.37% 0.21 0.40% 0.40%
2006-12-31 47.92 43.39 33.26 66.20% 69.40% 9.60 22.13% 20.04% 3.28 7.57% 6.85% 1.63 3.76% 3.40%
2006-09-30 31.26 29.44 22.95 71.79% 73.43% 6.24 21.19% 19.96% 1.83 6.22% 5.86% 0.23 0.80% 0.75%
2006-06-30 30.47 29.86 23.10 75.32% 75.81% 6.07 20.32% 19.91% 0.80 2.66% 2.61% 0.51 1.70% 1.67%
2006-03-31 23.47 23.26 17.55 74.58% 74.79% 4.70 20.22% 20.05% 0.89 3.83% 3.80% 0.31 1.31% 1.30%
2005-12-31 21.25 21.07 15.22 71.39% 71.63% 4.44 21.10% 20.92% 1.43 6.80% 6.75% 0.14 0.67% 0.66%
2005-09-30 21.76 20.56 14.67 65.53% 67.41% 4.17 20.26% 19.15% 1.71 8.32% 7.86% 0.21 1.03% 0.98%
2005-06-30 19.11 18.94 14.91 77.83% 78.01% 3.98 21.01% 20.83% 0.04 0.23% 0.23% 0.18 0.93% 0.93%
2005-03-31 20.12 19.31 15.01 73.57% 74.64% 4.09 21.18% 20.33% 0.17 0.88% 0.84% 0.84 4.37% 4.19%
2004-12-31 19.97 19.87 14.96 74.77% 74.89% 4.69 23.61% 23.49% 0.23 1.18% 1.17% 0.09 0.44% 0.45%
2004-09-30 21.19 21.07 15.97 75.20% 75.35% 5.04 23.91% 23.77% 0.02 0.11% 0.11% 0.16 0.78% 0.77%
2004-06-30 20.32 20.24 16.10 79.15% 79.23% 4.14 20.43% 20.35% 0.03 0.13% 0.13% 0.06 0.29% 0.29%
2004-03-31 0.00 24.03 18.99 0.79% 0.00% 5.01 0.21% 0.00% 4.99 0.21% 0.00% 0.00 0.00% 0.00%
2003-12-31 21.50 21.45 16.28 75.89% 75.69% 4.41 20.58% 20.53% 0.71 3.33% 3.32% 0.10 0.20% 0.46%
2003-09-30 0.00 18.09 13.68 0.76% 0.00% 4.31 0.24% 0.00% 3.94 0.22% 0.00% 0.00 0.00% 0.00%
2003-06-30 19.46 19.18 10.86 55.91% 55.84% 8.02 41.81% 41.22% 0.44 2.28% 2.25% 0.13 0.00% 0.69%
2003-03-31 0.00 18.64 13.06 0.70% 0.00% 5.21 0.28% 0.00% 4.34 0.23% 0.00% 0.00 0.00% 0.00%
2002-12-31 17.60 17.55 11.42 65.06% 64.91% 4.34 24.70% 24.64% 0.35 1.98% 1.98% 1.49 8.26% 8.47%
2002-09-30 0.00 19.25 10.44 0.54% 0.00% 5.34 0.28% 0.00% 8.38 0.44% 0.00% 0.00 0.00% 0.00%
2002-06-30 20.08 20.04 13.63 68.04% 67.87% 5.02 25.05% 24.99% 1.22 6.09% 6.07% 0.21 0.82% 1.07%
2002-03-31 0.00 19.11 12.30 0.64% 0.00% 5.57 0.29% 0.00% 4.44 0.23% 0.00% 0.00 0.00% 0.00%
2001-12-31 19.03 18.95 11.90 62.78% 62.52% 5.47 28.85% 28.74% 1.36 7.16% 7.14% 0.31 1.21% 1.60%
2001-09-30 0.00 19.59 13.10 0.67% 0.00% 6.13 0.31% 0.00% 6.36 0.32% 0.00% 0.00 0.00% 0.00%
2001-06-30 28.05 27.93 18.79 67.01% 66.97% 6.56 23.47% 23.37% 2.66 9.52% 9.48% 0.05 0.00% 0.18%
2001-03-31 0.00 26.75 19.68 0.74% 0.00% 6.50 0.24% 0.00% 9.00 0.34% 0.00% 0.00 0.00% 0.00%
2000-12-31 28.79 28.40 21.05 74.10% 73.11% 5.72 20.13% 19.86% 1.17 4.12% 4.06% 0.85 1.65% 2.97%
2000-09-30 0.00 26.59 20.51 0.77% 0.00% 5.55 20.86% 0.00% 6.17 0.23% 0.00% 0.00 0.00% 0.00%
2000-06-30 29.92 29.88 20.98 70.22% 70.12% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 8.94 29.78% 29.88%
2000-03-31 0.00 27.16 20.74 0.76% 0.00% 0.00 0.00% 0.00% 6.46 0.24% 0.00% 0.00 0.00% 0.00%
1999-12-31 21.88 21.80 16.84 77.24% 76.98% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 5.04 22.76% 23.02%
1999-09-30 0.00 23.50 19.49 0.83% 0.00% 0.00 0.00% 0.00% 4.11 0.17% 0.00% 0.00 0.00% 0.00%
1999-06-30 0.00 23.76 18.17 0.76% 0.00% 0.00 0.00% 0.00% 5.65 0.24% 0.00% 0.00 0.00% 0.00%