基金汉盛
(500005)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：1999-05-10
- 基金经理：戴益强,袁宜
- 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：25.11亿元
- 投资风格：标准混合型基金(封闭)
- 管理公司：富国基金
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 | 25.11 | 24.98 | 15.87 | 63.03% | 63.22% | 6.42 | 25.71% | 25.58% | 0.70 | 2.82% | 2.80% | 0.35 | 1.41% | 1.41% |
| 2013-06-30 | 24.43 | 23.65 | 10.52 | 41.19% | 43.05% | 9.62 | 40.66% | 39.37% | 2.04 | 8.62% | 8.35% | 0.75 | 3.19% | 3.09% |
| 2012-12-31 | 22.03 | 21.76 | 14.60 | 65.86% | 66.28% | 4.75 | 21.83% | 21.56% | 2.02 | 9.27% | 9.15% | 0.16 | 0.74% | 0.74% |
| 2012-06-30 | 21.83 | 21.76 | 15.13 | 69.19% | 69.29% | 4.74 | 21.76% | 21.69% | 1.27 | 5.82% | 5.80% | 0.10 | 0.47% | 0.47% |
| 2011-12-31 | 21.09 | 20.82 | 13.82 | 65.07% | 65.52% | 4.80 | 23.07% | 22.78% | 1.38 | 6.65% | 6.56% | 0.09 | 0.43% | 0.42% |
| 2011-06-30 | 23.97 | 23.85 | 16.75 | 69.73% | 69.88% | 5.37 | 22.53% | 22.42% | 0.24 | 1.02% | 1.02% | 1.06 | 4.43% | 4.40% |
| 2010-12-31 | 34.57 | 32.46 | 23.39 | 65.55% | 67.66% | 6.83 | 21.04% | 19.75% | 3.83 | 11.81% | 11.09% | 0.22 | 0.69% | 0.65% |
| 2010-06-30 | 26.80 | 26.66 | 16.86 | 62.73% | 62.92% | 6.44 | 24.16% | 24.04% | 2.39 | 8.96% | 8.91% | 0.12 | 0.44% | 0.44% |
| 2009-12-31 | 37.70 | 37.14 | 27.84 | 73.45% | 73.85% | 8.08 | 21.75% | 21.42% | 1.36 | 3.68% | 3.62% | 0.42 | 1.12% | 1.11% |
| 2009-06-30 | 33.14 | 31.94 | 23.58 | 70.07% | 71.15% | 6.95 | 21.76% | 20.97% | 0.65 | 2.05% | 1.98% | 1.95 | 6.12% | 5.90% |
| 2008-12-31 | 28.32 | 28.12 | 14.88 | 52.19% | 52.52% | 8.81 | 31.32% | 31.10% | 4.51 | 16.02% | 15.91% | 0.13 | 0.47% | 0.47% |
| 2008-06-30 | 35.06 | 34.98 | 24.42 | 69.60% | 69.66% | 8.42 | 24.07% | 24.02% | 2.00 | 5.71% | 5.70% | 0.20 | 0.57% | 0.57% |
| 2007-12-31 | 76.24 | 75.90 | 59.21 | 77.56% | 77.66% | 15.80 | 20.82% | 20.73% | 0.98 | 1.29% | 1.28% | 0.19 | 0.25% | 0.25% |
| 2007-06-30 | 65.25 | 58.79 | 44.70 | 65.05% | 68.51% | 11.88 | 20.20% | 18.20% | 6.73 | 11.45% | 10.32% | 1.94 | 3.30% | 2.97% |
| 2006-12-31 | 44.51 | 41.19 | 31.90 | 69.37% | 71.65% | 8.73 | 21.20% | 19.62% | 3.45 | 8.37% | 7.75% | 0.32 | 0.78% | 0.72% |
| 2006-06-30 | 31.94 | 29.53 | 21.97 | 66.26% | 68.80% | 6.04 | 20.45% | 18.91% | 3.79 | 12.84% | 11.87% | 0.10 | 0.34% | 0.32% |
| 2005-12-31 | 20.14 | 19.99 | 15.20 | 75.25% | 75.44% | 4.39 | 21.96% | 21.79% | 0.50 | 2.50% | 2.48% | 0.06 | 0.29% | 0.29% |
| 2005-06-30 | 19.48 | 19.42 | 14.01 | 71.87% | 71.95% | 4.50 | 23.19% | 23.12% | 0.85 | 4.40% | 4.39% | 0.10 | 0.54% | 0.54% |
| 2004-12-31 | 19.89 | 19.84 | 14.53 | 72.99% | 73.05% | 4.97 | 25.03% | 24.97% | 0.11 | 0.53% | 0.53% | 0.29 | 1.45% | 1.45% |
| 2004-06-30 | 19.59 | 19.52 | 14.05 | 71.62% | 71.72% | 4.61 | 23.62% | 23.54% | 0.83 | 4.23% | 4.22% | 0.10 | 0.53% | 0.52% |
| 2003-12-31 | 20.66 | 20.52 | 15.39 | 75.02% | 74.51% | 0.76 | 3.73% | 3.70% | 0.00 | 0.00% | 0.00% | 4.50 | 21.25% | 21.79% |
| 2003-06-30 | 18.55 | 18.50 | 12.63 | 68.27% | 68.09% | 1.31 | 7.10% | 7.08% | 0.00 | 0.00% | 0.00% | 4.61 | 24.63% | 24.83% |
| 2002-12-31 | 16.62 | 16.58 | 9.38 | 56.58% | 56.43% | 0.24 | 1.42% | 1.42% | 0.00 | 0.00% | 0.00% | 7.00 | 42.00% | 42.15% |
| 2002-06-30 | 19.90 | 19.77 | 13.76 | 69.62% | 69.16% | 0.36 | 1.80% | 1.79% | 0.00 | 0.00% | 0.00% | 5.78 | 28.58% | 29.05% |
| 2001-12-31 | 20.11 | 20.07 | 13.18 | 65.67% | 65.55% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.93 | 34.33% | 34.45% |
| 2001-06-30 | 23.40 | 23.35 | 17.13 | 73.33% | 73.18% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.28 | 26.67% | 26.82% |
| 2000-12-31 | 37.63 | 31.76 | 23.76 | 74.80% | 63.14% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 13.87 | 25.20% | 36.86% |
| 2000-06-30 | 29.26 | 29.21 | 18.66 | 63.89% | 63.79% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 10.60 | 36.11% | 36.21% |
| 1999-12-31 | 24.49 | 24.41 | 17.52 | 71.78% | 71.54% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.97 | 28.22% | 28.46% |
| 1999-06-30 | 28.50 | 28.43 | 25.04 | 88.08% | 87.88% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.45 | 11.92% | 12.12% |