基金安信
(500003)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：1998-06-22
- 基金经理：陈俏宇
- 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：19.27亿元
- 投资风格：标准混合型基金(封闭)
- 管理公司：华安基金
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(%) | |||
| 2012-12-31 | 19.27 | 19.07 | 13.42 | 69.31% | 69.62% | 3.82 | 20.03% | 19.83% | 0.48 | 2.51% | 2.48% | 0.15 | 0.81% | 0.80% |
| 2012-06-30 | 18.40 | 18.34 | 13.53 | 73.46% | 73.53% | 3.81 | 20.78% | 20.72% | 0.81 | 4.41% | 4.40% | 0.25 | 1.35% | 1.35% |
| 2011-12-31 | 18.29 | 18.24 | 13.73 | 74.98% | 75.06% | 3.99 | 21.86% | 21.79% | 0.48 | 2.62% | 2.61% | 0.10 | 0.54% | 0.54% |
| 2011-06-30 | 21.95 | 21.69 | 16.50 | 74.82% | 75.13% | 4.43 | 20.41% | 20.16% | 0.27 | 1.24% | 1.22% | 0.26 | 1.22% | 1.21% |
| 2010-12-31 | 26.83 | 26.71 | 20.53 | 76.39% | 76.50% | 5.47 | 20.48% | 20.38% | 0.67 | 2.51% | 2.50% | 0.17 | 0.62% | 0.62% |
| 2010-06-30 | 21.93 | 21.84 | 13.83 | 62.95% | 63.08% | 5.21 | 23.86% | 23.77% | 2.70 | 12.37% | 12.32% | 0.18 | 0.82% | 0.83% |
| 2009-12-31 | 33.97 | 33.50 | 26.09 | 76.48% | 76.81% | 6.98 | 20.84% | 20.55% | 0.72 | 2.16% | 2.13% | 0.17 | 0.52% | 0.51% |
| 2009-06-30 | 29.35 | 28.90 | 21.83 | 73.96% | 74.36% | 5.98 | 20.68% | 20.36% | 1.15 | 3.97% | 3.91% | 0.40 | 1.39% | 1.37% |
| 2008-12-31 | 25.83 | 25.60 | 15.04 | 57.85% | 58.23% | 8.98 | 35.07% | 34.75% | 1.65 | 6.43% | 6.37% | 0.17 | 0.65% | 0.65% |
| 2008-06-30 | 31.59 | 31.41 | 17.70 | 55.77% | 56.02% | 8.39 | 26.72% | 26.57% | 3.26 | 10.37% | 10.31% | 0.21 | 0.66% | 0.65% |
| 2007-12-31 | 67.39 | 67.26 | 50.38 | 74.72% | 74.76% | 13.96 | 20.76% | 20.72% | 2.81 | 4.17% | 4.17% | 0.23 | 0.35% | 0.35% |
| 2007-06-30 | 56.77 | 55.62 | 42.41 | 74.17% | 74.69% | 11.65 | 20.95% | 20.52% | 0.93 | 1.68% | 1.64% | 1.33 | 2.38% | 2.34% |
| 2006-12-31 | 44.01 | 43.91 | 33.87 | 76.93% | 76.97% | 8.97 | 20.42% | 20.38% | 0.32 | 0.72% | 0.72% | 0.34 | 0.77% | 0.77% |
| 2006-06-30 | 32.07 | 31.86 | 24.13 | 75.08% | 75.24% | 6.50 | 20.39% | 20.26% | 1.23 | 3.87% | 3.85% | 0.21 | 0.66% | 0.65% |
| 2005-12-31 | 21.80 | 21.29 | 15.76 | 71.62% | 72.29% | 4.41 | 20.72% | 20.23% | 1.55 | 7.30% | 7.12% | 0.08 | 0.36% | 0.36% |
| 2005-06-30 | 20.71 | 20.40 | 14.74 | 70.77% | 71.20% | 4.18 | 20.47% | 20.17% | 1.70 | 8.35% | 8.23% | 0.08 | 0.41% | 0.40% |
| 2004-12-31 | 20.41 | 20.35 | 13.38 | 65.48% | 65.57% | 5.33 | 26.17% | 26.10% | 1.49 | 7.31% | 7.29% | 0.21 | 1.04% | 1.04% |
| 2004-06-30 | 19.90 | 19.78 | 13.54 | 67.89% | 68.07% | 5.07 | 25.61% | 25.47% | 1.22 | 6.18% | 6.14% | 0.06 | 0.32% | 0.32% |
| 2003-12-31 | 23.16 | 21.41 | 15.65 | 73.10% | 67.59% | 1.13 | 5.28% | 4.88% | 0.00 | 0.00% | 0.00% | 6.38 | 21.62% | 27.53% |
| 2003-06-30 | 20.36 | 19.79 | 14.09 | 71.17% | 69.20% | 1.95 | 9.84% | 9.57% | 0.00 | 0.00% | 0.00% | 4.32 | 18.99% | 21.23% |
| 2002-12-31 | 18.45 | 18.38 | 12.15 | 66.08% | 65.85% | 1.92 | 10.42% | 10.38% | 0.00 | 0.00% | 0.00% | 4.38 | 23.50% | 23.77% |
| 2002-06-30 | 21.67 | 21.36 | 12.62 | 59.09% | 58.25% | 1.45 | 6.77% | 6.67% | 0.00 | 0.00% | 0.00% | 7.60 | 34.14% | 35.08% |
| 2001-12-31 | 27.66 | 25.02 | 12.31 | 49.21% | 44.51% | 0.06 | 0.23% | 0.21% | 0.00 | 0.00% | 0.00% | 15.29 | 50.56% | 55.28% |
| 2001-06-30 | 29.26 | 28.70 | 20.77 | 72.36% | 70.96% | 0.05 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% | 8.45 | 27.47% | 28.88% |
| 2000-12-31 | 45.59 | 39.32 | 28.30 | 71.97% | 62.06% | 0.22 | 0.56% | 0.48% | 0.00 | 0.00% | 0.00% | 17.08 | 27.47% | 37.46% |
| 2000-06-30 | 43.65 | 37.71 | 28.17 | 74.70% | 64.53% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 15.48 | 25.30% | 35.47% |
| 1999-12-31 | 32.07 | 31.27 | 23.55 | 75.31% | 73.44% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.52 | 24.69% | 26.56% |
| 1999-06-30 | 33.22 | 32.95 | 26.05 | 79.06% | 78.42% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.17 | 20.94% | 21.58% |
| 1998-12-31 | 22.37 | 22.14 | 14.24 | 64.33% | 63.67% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.13 | 35.67% | 36.33% |
| 1998-06-30 | 0.00 | 20.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |