基金裕阳
(500006)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：1998-07-25
- 基金经理：王燕
- 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：17.32亿元
- 投资风格：标准混合型基金(封闭)
- 管理公司：博时基金
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(%) | |||
| 2013-06-30 | 17.32 | 17.18 | 8.56 | 49.03% | 49.43% | 3.69 | 21.49% | 21.32% | 0.32 | 1.88% | 1.86% | 0.13 | 0.77% | 0.77% |
| 2012-12-31 | 17.22 | 17.08 | 13.20 | 76.48% | 76.67% | 3.42 | 20.02% | 19.86% | 0.28 | 1.66% | 1.65% | 0.31 | 1.84% | 1.82% |
| 2012-06-30 | 17.07 | 17.01 | 12.73 | 74.49% | 74.58% | 3.73 | 21.91% | 21.83% | 0.50 | 2.91% | 2.90% | 0.12 | 0.69% | 0.69% |
| 2011-12-31 | 17.00 | 16.82 | 10.11 | 60.12% | 59.49% | 3.93 | 23.34% | 23.10% | 0.88 | 5.25% | 5.19% | 2.08 | 11.29% | 12.22% |
| 2011-06-30 | 19.86 | 19.80 | 13.25 | 66.64% | 66.73% | 4.51 | 22.78% | 22.71% | 2.06 | 10.41% | 10.38% | 0.03 | 0.17% | 0.18% |
| 2010-12-31 | 22.43 | 22.34 | 16.54 | 73.66% | 73.75% | 4.95 | 22.17% | 22.09% | 0.84 | 3.74% | 3.73% | 0.10 | 0.43% | 0.43% |
| 2010-06-30 | 18.23 | 18.16 | 13.50 | 73.96% | 74.05% | 4.22 | 23.25% | 23.17% | 0.44 | 2.45% | 2.44% | 0.06 | 0.34% | 0.34% |
| 2009-12-31 | 36.43 | 36.32 | 26.82 | 73.55% | 73.64% | 7.84 | 21.59% | 21.53% | 1.62 | 4.45% | 4.43% | 0.15 | 0.41% | 0.40% |
| 2009-06-30 | 31.91 | 31.74 | 25.13 | 78.62% | 78.74% | 6.49 | 20.45% | 20.34% | 0.11 | 0.35% | 0.35% | 0.18 | 0.58% | 0.57% |
| 2008-12-31 | 24.50 | 24.43 | 18.70 | 76.26% | 76.33% | 5.49 | 22.46% | 22.40% | 0.18 | 0.72% | 0.72% | 0.14 | 0.56% | 0.55% |
| 2008-06-30 | 30.44 | 30.35 | 20.22 | 66.63% | 66.44% | 6.66 | 21.95% | 21.88% | 1.04 | 3.44% | 3.43% | 2.51 | 7.98% | 8.25% |
| 2007-12-31 | 75.07 | 74.93 | 57.09 | 76.00% | 76.05% | 15.64 | 20.87% | 20.83% | 1.88 | 2.51% | 2.50% | 0.24 | 0.32% | 0.32% |
| 2007-06-30 | 58.53 | 58.23 | 41.19 | 70.23% | 70.38% | 12.26 | 21.05% | 20.94% | 4.46 | 7.65% | 7.61% | 0.24 | 0.41% | 0.41% |
| 2006-12-31 | 42.59 | 40.38 | 31.82 | 73.33% | 74.71% | 8.35 | 20.68% | 19.61% | 1.99 | 4.94% | 4.68% | 0.24 | 0.58% | 0.55% |
| 2006-06-30 | 27.82 | 27.64 | 21.54 | 77.25% | 77.40% | 5.61 | 20.29% | 20.16% | 0.42 | 1.51% | 1.50% | 0.12 | 0.43% | 0.43% |
| 2005-12-31 | 21.19 | 21.09 | 16.58 | 78.15% | 78.25% | 4.34 | 20.59% | 20.50% | 0.20 | 0.96% | 0.95% | 0.06 | 0.30% | 0.30% |
| 2005-06-30 | 18.80 | 18.73 | 12.55 | 66.66% | 66.78% | 5.72 | 30.55% | 30.44% | 0.45 | 2.40% | 2.39% | 0.07 | 0.39% | 0.39% |
| 2004-12-31 | 21.15 | 21.00 | 14.61 | 68.86% | 69.08% | 5.83 | 27.76% | 27.56% | 0.63 | 3.02% | 3.00% | 0.08 | 0.36% | 0.36% |
| 2004-06-30 | 21.57 | 21.50 | 13.49 | 62.43% | 62.55% | 5.43 | 25.24% | 25.16% | 2.56 | 11.90% | 11.86% | 0.09 | 0.43% | 0.43% |
| 2003-12-31 | 21.87 | 21.80 | 15.06 | 69.10% | 68.88% | 0.86 | 3.97% | 3.95% | 0.00 | 0.00% | 0.00% | 5.94 | 26.93% | 27.17% |
| 2003-06-30 | 20.19 | 20.11 | 11.76 | 58.46% | 58.25% | 1.67 | 8.33% | 8.30% | 0.00 | 0.00% | 0.00% | 6.75 | 33.21% | 33.45% |
| 2002-12-31 | 17.76 | 17.67 | 12.82 | 72.54% | 72.16% | 0.23 | 1.31% | 1.30% | 0.00 | 0.00% | 0.00% | 4.71 | 26.15% | 26.54% |
| 2002-06-30 | 21.13 | 21.07 | 14.17 | 67.25% | 67.05% | 0.08 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% | 6.88 | 32.35% | 32.55% |
| 2001-12-31 | 20.21 | 20.15 | 11.01 | 54.66% | 54.51% | 0.81 | 4.01% | 4.00% | 0.00 | 0.00% | 0.00% | 8.39 | 41.33% | 41.49% |
| 2001-06-30 | 24.05 | 23.91 | 15.84 | 66.24% | 65.84% | 0.62 | 2.57% | 2.56% | 0.00 | 0.00% | 0.00% | 7.60 | 31.19% | 31.60% |
| 2000-12-31 | 39.43 | 35.58 | 27.74 | 77.97% | 70.36% | 0.04 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% | 11.65 | 21.91% | 29.53% |
| 2000-06-30 | 40.82 | 33.54 | 23.97 | 71.48% | 58.73% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 16.85 | 28.52% | 41.27% |
| 1999-12-31 | 30.40 | 29.90 | 21.15 | 70.73% | 69.57% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 9.25 | 29.27% | 30.43% |
| 1999-06-30 | 35.51 | 34.35 | 27.04 | 78.72% | 76.15% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.47 | 21.28% | 23.85% |
| 1998-12-31 | 21.70 | 21.50 | 15.88 | 73.83% | 73.17% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.82 | 26.17% | 26.83% |