基金裕阳

(500006)公募股票型
+添加自选
0.8884 0.90%+0.0080
单位净值 [2013-07-12]
4.5664
累计净值 [2013-07-12]
       
净值估算 [2022-12-02   ]
  • 最近一月：0.53%
  • 最近一季：3.56%
  • 最近半年：5.81%
  • 今年以来：4.00%
  • 最近一年：3.82%
  • 最近两年：-11.65%
  • 最近三年：3.61%
  • 成立以来：620.76%
  • 成立日期：1998-07-25
  • 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：17.32亿元
  • 投资风格：标准混合型基金(封闭)
  • 管理公司：博时
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%
2013-03-31 17.52 17.46 13.28 75.74% 75.81% 3.72 21.28% 21.21% 0.42 2.41% 2.41% 0.10 0.57% 0.57%
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%
2012-09-30 16.48 16.38 10.39 62.79% 63.02% 3.70 22.59% 22.45% 0.25 1.51% 1.50% 0.05 0.29% 0.29%
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%
2012-03-31 16.48 16.42 12.00 72.73% 72.82% 2.57 15.67% 15.61% 1.81 10.99% 10.96% 0.10 0.61% 0.61%
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%
2011-09-30 17.80 17.74 10.30 57.74% 57.87% 4.52 25.45% 25.37% 2.85 16.04% 15.99% 0.14 0.77% 0.77%
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%
2011-03-31 22.23 22.16 15.10 67.84% 67.95% 4.52 20.40% 20.33% 2.54 11.45% 11.41% 0.07 0.31% 0.31%
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%
2010-09-30 21.38 21.26 16.80 78.45% 78.57% 4.27 20.11% 20.00% 0.24 1.11% 1.10% 0.07 0.33% 0.33%
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%
2010-03-31 33.90 33.81 14.74 43.32% 43.48% 12.42 36.74% 36.64% 6.17 18.24% 18.19% 0.57 1.70% 1.69%
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%
2009-09-30 32.84 32.73 24.16 73.48% 73.56% 7.75 23.68% 23.60% 0.78 2.37% 2.36% 0.16 0.47% 0.48%
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%
2009-03-31 30.42 30.34 22.41 73.58% 73.66% 6.10 20.12% 20.06% 1.28 4.22% 4.20% 0.63 2.08% 2.08%
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%
2008-09-30 27.66 27.40 21.53 77.64% 77.84% 5.65 20.61% 20.42% 0.36 1.32% 1.31% 0.12 0.43% 0.43%
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%
2008-03-31 58.29 58.15 26.88 45.98% 46.11% 21.56 37.08% 36.99% 9.28 15.96% 15.92% 0.57 0.98% 0.98%
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%
2007-09-30 88.24 74.05 53.25 52.74% 60.35% 14.93 20.17% 16.92% 19.41 26.22% 22.00% 0.27 0.37% 0.31%
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%
2007-03-31 53.60 52.83 34.78 64.36% 64.88% 11.04 20.91% 20.60% 6.73 12.75% 12.57% 0.75 1.42% 1.40%
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%
2006-09-30 29.25 28.97 21.63 73.69% 73.95% 5.96 20.58% 20.38% 1.46 5.03% 4.98% 0.10 0.35% 0.35%
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%
2006-03-31 23.08 22.86 17.87 77.21% 77.43% 4.69 20.54% 20.34% 0.43 1.89% 1.87% 0.08 0.36% 0.36%
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%
2005-09-30 20.11 20.05 14.68 72.93% 73.01% 5.29 26.38% 26.30% 0.08 0.41% 0.41% 0.06 0.28% 0.28%
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%
2005-03-31 20.57 20.38 12.83 62.00% 62.36% 6.09 29.90% 29.61% 1.55 7.62% 7.55% 0.10 0.48% 0.48%
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%
2004-09-30 21.95 21.89 14.34 65.25% 65.34% 5.65 25.80% 25.73% 1.52 6.96% 6.94% 0.44 1.99% 1.99%
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%
2004-03-31 0.00 25.08 17.46 0.70% 0.00% 0.46 0.02% 0.00% 7.14 0.28% 0.00% 0.00 0.00% 0.00%
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%
2003-09-30 0.00 19.30 13.52 0.70% 0.00% 1.02 0.05% 0.00% 4.75 0.25% 0.00% 0.00 0.00% 0.00%
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%
2003-03-31 0.00 19.64 13.18 0.67% 0.00% 0.87 0.04% 0.00% 5.54 0.28% 0.00% 0.00 0.00% 0.00%
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%
2002-09-30 0.00 19.83 11.05 0.56% 0.00% 0.75 0.04% 0.00% 13.29 0.67% 0.00% 0.00 0.00% 0.00%
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%
2002-03-31 0.00 20.19 6.11 0.30% 0.00% 0.50 0.02% 0.00% 11.97 0.59% 0.00% 0.00 0.00% 0.00%
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%
2001-09-30 0.00 20.91 11.89 0.57% 0.00% 0.80 0.04% 0.00% 8.26 0.40% 0.00% 0.00 0.00% 0.00%
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%
2001-03-31 0.00 23.89 18.08 0.76% 0.00% 0.59 0.02% 0.00% 15.95 0.67% 0.00% 0.00 0.00% 0.00%
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%
2000-09-30 0.00 33.96 25.61 0.75% 0.00% 0.00 0.00% 0.00% 10.51 0.31% 0.00% 0.00 0.00% 0.00%
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%
2000-03-31 0.00 31.27 24.44 0.78% 0.00% 0.00 0.00% 0.00% 14.65 0.47% 0.00% 0.00 0.00% 0.00%
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%
1999-09-30 0.00 31.60 24.65 0.78% 0.00% 0.00 0.00% 0.00% 7.02 0.22% 0.00% 0.00 0.00% 0.00%
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%
1999-03-31 0.00 21.35 14.28 0.67% 0.00% 7.65 35.82% 0.00% 7.65 0.36% 0.00% 0.00 0.00% 0.00%
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%
1998-09-30 0.00 20.21 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%