基金泰和
(500002)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：1999-04-08
- 基金经理：张弢
- 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(%) | |||
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |
| 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% |
| 2008-06-30 | 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% |
| 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% |
| 2007-06-30 | 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% |
| 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% |
| 2006-06-30 | 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% |
| 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% |
| 2005-06-30 | 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% |
| 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% |
| 2004-06-30 | 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% |
| 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% |
| 2003-06-30 | 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% |
| 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% |
| 2002-06-30 | 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% |
| 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% |
| 2001-06-30 | 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% |
| 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% |
| 2000-06-30 | 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% |
| 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% |
| 1999-06-30 | 0.00 | 23.76 | 18.17 | 76.47% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 23.53% | 100.00% |