基金安顺
(500009)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：1999-06-15
- 基金经理：汪光成
- 产品类型：契约型开放式
- 最新份额：30.00亿
- 申购状态：可以申购
- 最新规模：35.65亿元
- 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(%) | |||
| 2013-12-31 | 35.65 | 35.40 | 27.94 | 78.23% | 78.38% | 7.16 | 20.24% | 20.10% | 0.14 | 0.40% | 0.39% | 0.40 | 1.13% | 1.13% |
| 2013-06-30 | 31.44 | 31.18 | 22.77 | 72.20% | 72.41% | 6.67 | 21.40% | 21.23% | 1.85 | 5.93% | 5.89% | 0.15 | 0.47% | 0.47% |
| 2012-12-31 | 30.67 | 30.28 | 23.95 | 77.80% | 78.08% | 6.10 | 20.15% | 19.89% | 0.53 | 1.75% | 1.73% | 0.09 | 0.30% | 0.30% |
| 2012-06-30 | 29.50 | 29.43 | 23.00 | 77.90% | 77.96% | 5.93 | 20.16% | 20.11% | 0.32 | 1.08% | 1.08% | 0.25 | 0.86% | 0.85% |
| 2011-12-31 | 28.51 | 28.38 | 22.41 | 78.50% | 78.60% | 5.72 | 20.15% | 20.05% | 0.13 | 0.45% | 0.44% | 0.26 | 0.90% | 0.91% |
| 2011-06-30 | 32.54 | 32.46 | 23.75 | 72.92% | 72.98% | 6.60 | 20.32% | 20.27% | 1.60 | 4.92% | 4.91% | 0.60 | 1.84% | 1.84% |
| 2010-12-31 | 41.90 | 41.23 | 32.37 | 76.88% | 77.25% | 8.31 | 20.16% | 19.84% | 1.05 | 2.55% | 2.50% | 0.17 | 0.41% | 0.41% |
| 2010-06-30 | 33.61 | 33.21 | 23.12 | 68.42% | 68.80% | 8.71 | 26.22% | 25.90% | 1.63 | 4.90% | 4.84% | 0.15 | 0.46% | 0.46% |
| 2009-12-31 | 58.38 | 58.18 | 45.70 | 78.21% | 78.28% | 11.73 | 20.15% | 20.09% | 0.42 | 0.72% | 0.72% | 0.53 | 0.92% | 0.91% |
| 2009-06-30 | 48.73 | 48.59 | 36.11 | 74.03% | 74.10% | 9.89 | 20.36% | 20.30% | 2.45 | 5.04% | 5.03% | 0.28 | 0.57% | 0.57% |
| 2008-12-31 | 33.77 | 32.76 | 25.16 | 73.73% | 74.52% | 6.86 | 20.94% | 20.31% | 1.59 | 4.84% | 4.70% | 0.16 | 0.49% | 0.47% |
| 2008-06-30 | 40.48 | 40.06 | 19.61 | 48.95% | 48.45% | 13.33 | 33.27% | 32.93% | 1.66 | 4.14% | 4.09% | 5.88 | 13.64% | 14.53% |
| 2007-12-31 | 95.43 | 94.34 | 71.11 | 74.22% | 74.51% | 19.72 | 20.90% | 20.66% | 3.79 | 4.02% | 3.98% | 0.81 | 0.86% | 0.85% |
| 2007-06-30 | 80.55 | 78.29 | 59.81 | 73.51% | 74.26% | 16.57 | 21.17% | 20.58% | 1.73 | 2.22% | 2.15% | 2.43 | 3.10% | 3.01% |
| 2006-12-31 | 65.97 | 65.81 | 48.36 | 73.24% | 73.30% | 13.49 | 20.49% | 20.44% | 0.96 | 1.46% | 1.45% | 1.54 | 2.34% | 2.34% |
| 2006-06-30 | 52.20 | 48.84 | 35.92 | 66.69% | 68.82% | 10.04 | 20.56% | 19.24% | 5.22 | 10.68% | 9.99% | 0.76 | 1.55% | 1.46% |
| 2005-12-31 | 34.53 | 33.85 | 25.77 | 74.12% | 74.63% | 7.32 | 21.62% | 21.20% | 1.31 | 3.87% | 3.79% | 0.13 | 0.39% | 0.38% |
| 2005-06-30 | 31.28 | 30.62 | 21.88 | 69.31% | 69.96% | 7.92 | 25.86% | 25.31% | 1.36 | 4.46% | 4.36% | 0.11 | 0.37% | 0.37% |
| 2004-12-31 | 30.40 | 30.33 | 18.56 | 60.96% | 61.04% | 7.45 | 24.55% | 24.50% | 3.62 | 11.94% | 11.91% | 0.77 | 2.55% | 2.55% |
| 2004-06-30 | 30.98 | 30.87 | 20.13 | 64.85% | 64.98% | 7.38 | 23.89% | 23.81% | 3.24 | 10.48% | 10.44% | 0.24 | 0.78% | 0.77% |
| 2003-12-31 | 32.80 | 32.41 | 22.32 | 68.88% | 68.07% | 2.21 | 6.83% | 6.75% | 0.00 | 0.00% | 0.00% | 8.26 | 24.29% | 25.18% |
| 2003-06-30 | 32.62 | 30.57 | 24.23 | 79.25% | 74.27% | 1.30 | 4.27% | 4.00% | 0.00 | 0.00% | 0.00% | 7.09 | 16.48% | 21.73% |
| 2002-12-31 | 28.97 | 28.91 | 17.80 | 61.56% | 61.44% | 1.68 | 5.80% | 5.79% | 0.00 | 0.00% | 0.00% | 9.49 | 32.64% | 32.77% |
| 2002-06-30 | 33.70 | 33.18 | 18.70 | 56.36% | 55.50% | 0.87 | 2.61% | 2.57% | 0.00 | 0.00% | 0.00% | 14.13 | 41.03% | 41.93% |
| 2001-12-31 | 37.54 | 35.07 | 16.42 | 46.82% | 43.74% | 0.06 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% | 21.06 | 53.02% | 56.11% |
| 2001-06-30 | 40.51 | 39.62 | 27.07 | 68.31% | 66.81% | 0.05 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 13.40 | 31.57% | 33.07% |
| 2000-12-31 | 52.77 | 47.78 | 33.29 | 69.66% | 63.08% | 0.21 | 0.45% | 0.40% | 0.00 | 0.00% | 0.00% | 19.27 | 29.89% | 36.52% |
| 2000-06-30 | 52.65 | 44.97 | 33.02 | 73.43% | 62.72% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 19.63 | 26.57% | 37.28% |
| 1999-12-31 | 31.35 | 31.12 | 23.82 | 76.55% | 75.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.53 | 23.45% | 24.01% |
| 1999-06-30 | 0.00 | 32.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |