基金汉兴
(500015)公募股票型
---
------
单位净值 [---]
---
累计净值 [---]
---
---
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：1999-12-30
- 基金经理：戴益强
- 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：32.04亿元
- 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(%) | |||
| 2014-12-31 | 32.04 | 31.89 | 21.68 | 67.98% | 67.65% | 6.49 | 20.35% | 20.26% | 0.74 | 6.86% | 6.83% | 2.49 | 7.80% | 7.76% |
| 2014-06-30 | 29.71 | 29.47 | 21.73 | 72.94% | 73.15% | 5.90 | 20.02% | 19.86% | 0.62 | 2.09% | 2.07% | 0.41 | 1.39% | 1.39% |
| 2013-12-31 | 30.93 | 30.52 | 23.55 | 75.83% | 76.14% | 6.40 | 20.97% | 20.69% | 0.88 | 2.88% | 2.85% | 0.10 | 0.32% | 0.32% |
| 2013-06-30 | 27.71 | 27.48 | 20.67 | 74.39% | 74.60% | 6.19 | 22.52% | 22.33% | 0.71 | 2.59% | 2.57% | 0.14 | 0.50% | 0.50% |
| 2012-12-31 | 28.33 | 28.11 | 21.52 | 75.76% | 75.94% | 5.66 | 20.12% | 19.96% | 0.81 | 2.89% | 2.87% | 0.35 | 1.23% | 1.23% |
| 2012-06-30 | 28.33 | 28.24 | 22.02 | 77.67% | 77.73% | 5.80 | 20.54% | 20.48% | 0.33 | 1.18% | 1.18% | 0.17 | 0.61% | 0.61% |
| 2011-12-31 | 26.96 | 26.86 | 20.85 | 77.27% | 77.35% | 5.71 | 21.25% | 21.18% | 0.28 | 1.06% | 1.05% | 0.11 | 0.42% | 0.42% |
| 2011-06-30 | 32.47 | 31.78 | 24.13 | 73.76% | 74.31% | 6.59 | 20.73% | 20.30% | 1.63 | 5.12% | 5.01% | 0.12 | 0.39% | 0.38% |
| 2010-12-31 | 36.65 | 35.75 | 25.88 | 69.88% | 70.62% | 7.48 | 20.93% | 20.41% | 3.00 | 8.40% | 8.20% | 0.28 | 0.79% | 0.77% |
| 2010-06-30 | 32.64 | 32.55 | 21.01 | 64.28% | 64.37% | 7.67 | 23.55% | 23.49% | 2.78 | 8.55% | 8.53% | 1.18 | 3.62% | 3.61% |
| 2009-12-31 | 49.60 | 47.62 | 35.61 | 70.61% | 71.79% | 10.06 | 21.13% | 20.28% | 2.35 | 4.93% | 4.73% | 1.59 | 3.33% | 3.20% |
| 2009-06-30 | 42.45 | 40.35 | 31.53 | 72.93% | 74.27% | 8.51 | 21.08% | 20.04% | 0.30 | 0.76% | 0.72% | 2.11 | 5.23% | 4.97% |
| 2008-12-31 | 36.06 | 35.50 | 22.22 | 61.00% | 61.61% | 8.92 | 25.12% | 24.73% | 4.79 | 13.48% | 13.27% | 0.14 | 0.40% | 0.39% |
| 2008-06-30 | 43.15 | 43.06 | 30.56 | 70.75% | 70.82% | 9.64 | 22.40% | 22.35% | 2.72 | 6.31% | 6.29% | 0.21 | 0.50% | 0.50% |
| 2007-12-31 | 81.34 | 81.00 | 63.82 | 78.37% | 78.46% | 16.51 | 20.38% | 20.29% | 0.75 | 0.92% | 0.92% | 0.22 | 0.27% | 0.27% |
| 2007-06-30 | 69.94 | 63.07 | 49.86 | 68.16% | 71.28% | 12.92 | 20.49% | 18.48% | 5.75 | 9.12% | 8.23% | 1.41 | 2.23% | 2.01% |
| 2006-12-31 | 48.45 | 45.53 | 33.80 | 67.81% | 69.74% | 9.28 | 20.37% | 19.15% | 4.75 | 10.43% | 9.80% | 0.54 | 1.18% | 1.11% |
| 2006-06-30 | 37.08 | 36.13 | 26.47 | 70.64% | 71.39% | 7.38 | 20.43% | 19.91% | 3.10 | 8.59% | 8.37% | 0.12 | 0.34% | 0.33% |
| 2005-12-31 | 25.86 | 25.69 | 17.80 | 68.62% | 68.83% | 5.43 | 21.15% | 21.01% | 2.46 | 9.58% | 9.51% | 0.17 | 0.65% | 0.65% |
| 2005-06-30 | 25.15 | 25.00 | 18.08 | 71.70% | 71.87% | 6.15 | 24.59% | 24.44% | 0.72 | 2.87% | 2.85% | 0.21 | 0.84% | 0.84% |
| 2004-12-31 | 26.52 | 26.45 | 19.12 | 72.04% | 72.10% | 6.36 | 24.05% | 23.99% | 0.79 | 2.97% | 2.96% | 0.25 | 0.94% | 0.95% |
| 2004-06-30 | 26.72 | 26.65 | 13.25 | 49.48% | 49.60% | 9.17 | 34.41% | 34.32% | 4.18 | 15.70% | 15.66% | 0.11 | 0.41% | 0.42% |
| 2003-12-31 | 27.57 | 27.44 | 20.09 | 73.22% | 72.88% | 1.07 | 3.88% | 3.86% | 0.00 | 0.00% | 0.00% | 6.41 | 22.90% | 23.26% |
| 2003-06-30 | 24.86 | 24.77 | 17.25 | 69.63% | 69.40% | 0.17 | 0.69% | 0.68% | 0.00 | 0.00% | 0.00% | 7.44 | 29.68% | 29.92% |
| 2002-12-31 | 23.12 | 23.05 | 13.37 | 57.98% | 57.81% | 0.36 | 1.58% | 1.57% | 0.00 | 0.00% | 0.00% | 9.39 | 40.44% | 40.62% |
| 2002-06-30 | 28.10 | 27.88 | 19.39 | 69.52% | 68.99% | 0.32 | 1.15% | 1.14% | 0.00 | 0.00% | 0.00% | 8.39 | 29.33% | 29.87% |
| 2001-12-31 | 28.14 | 28.09 | 19.49 | 69.39% | 69.27% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.65 | 30.61% | 30.73% |
| 2001-06-30 | 34.21 | 34.15 | 25.54 | 74.80% | 74.67% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.67 | 25.20% | 25.33% |
| 2000-12-31 | 42.43 | 41.57 | 30.07 | 72.34% | 70.87% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 12.36 | 27.66% | 29.13% |
| 2000-06-30 | 38.53 | 38.43 | 26.23 | 68.25% | 68.06% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 12.31 | 31.75% | 31.94% |