基金兴华
(500008)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：1998-04-28
- 基金经理：杨明韬
- 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：18.73亿元
- 投资风格：标准混合型基金(封闭)
- 管理公司：华夏基金
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 | 18.73 | 18.51 | 11.93 | 63.27% | 63.69% | 4.19 | 22.62% | 22.36% | 2.44 | 13.21% | 13.05% | 0.17 | 0.90% | 0.90% |
| 2012-06-30 | 18.73 | 18.21 | 13.44 | 70.94% | 71.75% | 3.88 | 21.29% | 20.70% | 1.33 | 7.32% | 7.12% | 0.08 | 0.45% | 0.43% |
| 2011-12-31 | 17.71 | 17.39 | 12.28 | 68.80% | 69.35% | 4.30 | 24.73% | 24.29% | 1.08 | 6.20% | 6.09% | 0.05 | 0.27% | 0.27% |
| 2011-06-30 | 19.88 | 19.48 | 14.79 | 73.87% | 74.39% | 4.26 | 21.89% | 21.45% | 0.78 | 3.99% | 3.91% | 0.05 | 0.25% | 0.25% |
| 2010-12-31 | 25.54 | 24.20 | 18.37 | 70.34% | 71.90% | 4.92 | 20.34% | 19.27% | 2.00 | 8.26% | 7.82% | 0.26 | 1.06% | 1.01% |
| 2010-06-30 | 21.52 | 21.17 | 16.24 | 75.06% | 75.48% | 4.44 | 20.97% | 20.62% | 0.77 | 3.66% | 3.60% | 0.07 | 0.31% | 0.30% |
| 2009-12-31 | 37.27 | 34.67 | 26.57 | 69.15% | 71.30% | 7.04 | 20.31% | 18.90% | 1.09 | 3.15% | 2.93% | 2.56 | 7.39% | 6.87% |
| 2009-06-30 | 29.57 | 29.26 | 22.92 | 77.26% | 77.50% | 6.01 | 20.55% | 20.34% | 0.38 | 1.29% | 1.27% | 0.26 | 0.90% | 0.89% |
| 2008-12-31 | 19.96 | 19.75 | 10.67 | 52.97% | 53.46% | 8.00 | 40.48% | 40.06% | 1.15 | 5.83% | 5.77% | 0.14 | 0.72% | 0.71% |
| 2008-06-30 | 23.33 | 23.06 | 8.28 | 34.71% | 35.47% | 11.76 | 51.02% | 50.43% | 3.11 | 13.49% | 13.33% | 0.18 | 0.78% | 0.77% |
| 2007-12-31 | 75.24 | 74.95 | 52.58 | 69.77% | 69.89% | 16.02 | 21.38% | 21.30% | 6.05 | 8.07% | 8.04% | 0.58 | 0.78% | 0.77% |
| 2007-06-30 | 65.34 | 58.03 | 43.73 | 62.76% | 66.93% | 11.89 | 20.49% | 18.20% | 1.70 | 2.93% | 2.60% | 8.02 | 13.82% | 12.27% |
| 2006-12-31 | 49.88 | 43.72 | 34.57 | 64.98% | 69.29% | 8.88 | 20.31% | 17.81% | 6.20 | 14.18% | 12.43% | 0.20 | 0.46% | 0.41% |
| 2006-06-30 | 39.19 | 33.21 | 26.28 | 61.12% | 67.05% | 6.73 | 20.28% | 17.19% | 5.89 | 17.73% | 15.03% | 0.26 | 0.79% | 0.67% |
| 2005-12-31 | 20.60 | 20.41 | 13.53 | 65.39% | 65.70% | 6.24 | 30.55% | 30.28% | 0.72 | 3.53% | 3.50% | 0.11 | 0.53% | 0.52% |
| 2005-06-30 | 19.32 | 19.14 | 13.28 | 68.46% | 68.74% | 5.16 | 26.97% | 26.73% | 0.83 | 4.33% | 4.29% | 0.05 | 0.24% | 0.24% |
| 2004-12-31 | 23.22 | 23.13 | 16.77 | 72.11% | 72.21% | 5.90 | 25.51% | 25.41% | 0.47 | 2.02% | 2.02% | 0.08 | 0.36% | 0.36% |
| 2004-06-30 | 25.47 | 23.40 | 18.17 | 68.81% | 71.33% | 4.96 | 21.19% | 19.47% | 0.33 | 1.41% | 1.30% | 0.13 | 0.57% | 0.53% |
| 2003-12-31 | 25.93 | 25.82 | 18.49 | 71.59% | 71.31% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.44 | 28.41% | 28.69% |
| 2003-06-30 | 23.44 | 23.34 | 11.31 | 48.45% | 48.24% | 2.37 | 10.15% | 10.11% | 0.00 | 0.00% | 0.00% | 9.76 | 41.40% | 41.65% |
| 2002-12-31 | 19.78 | 19.66 | 7.94 | 40.38% | 40.15% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 11.84 | 59.62% | 59.85% |
| 2002-06-30 | 21.90 | 21.72 | 15.68 | 72.19% | 71.59% | 0.45 | 2.07% | 2.05% | 0.00 | 0.00% | 0.00% | 5.77 | 25.74% | 26.36% |
| 2001-12-31 | 22.10 | 22.02 | 12.75 | 57.92% | 57.71% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 9.35 | 42.08% | 42.29% |
| 2001-06-30 | 24.85 | 24.65 | 15.03 | 60.96% | 60.49% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 9.82 | 39.04% | 39.51% |
| 2000-12-31 | 34.07 | 30.52 | 20.80 | 68.15% | 61.04% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 13.27 | 31.85% | 38.96% |
| 2000-06-30 | 37.80 | 28.80 | 21.92 | 76.12% | 58.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 15.88 | 23.88% | 42.00% |
| 1999-12-31 | 28.95 | 28.56 | 19.14 | 67.03% | 66.13% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 9.81 | 32.97% | 33.87% |
| 1999-06-30 | 31.02 | 30.85 | 24.30 | 78.78% | 78.34% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.72 | 21.22% | 21.66% |
| 1998-12-31 | 21.97 | 21.88 | 14.82 | 67.72% | 67.44% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.16 | 32.28% | 32.56% |
| 1998-06-30 | 0.00 | 20.65 | 9.36 | 44.48% | 0.00% | 0.00 | 0.00% | 0.00% | 11.47 | 55.52% | 0.00% | 0.00 | 0.00% | 100.00% |