基金汉兴

(500015)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:1999-12-30
  • 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(%)
2014-12-3132.0431.8921.6867.98%67.65%6.4920.35%20.26%0.746.86%6.83%2.497.80%7.76%
2014-06-3029.7129.4721.7372.94%73.15%5.9020.02%19.86%0.622.09%2.07%0.411.39%1.39%
2013-12-3130.9330.5223.5575.83%76.14%6.4020.97%20.69%0.882.88%2.85%0.100.32%0.32%
2013-06-3027.7127.4820.6774.39%74.60%6.1922.52%22.33%0.712.59%2.57%0.140.50%0.50%
2012-12-3128.3328.1121.5275.76%75.94%5.6620.12%19.96%0.812.89%2.87%0.351.23%1.23%
2012-06-3028.3328.2422.0277.67%77.73%5.8020.54%20.48%0.331.18%1.18%0.170.61%0.61%
2011-12-3126.9626.8620.8577.27%77.35%5.7121.25%21.18%0.281.06%1.05%0.110.42%0.42%
2011-06-3032.4731.7824.1373.76%74.31%6.5920.73%20.30%1.635.12%5.01%0.120.39%0.38%
2010-12-3136.6535.7525.8869.88%70.62%7.4820.93%20.41%3.008.40%8.20%0.280.79%0.77%
2010-06-3032.6432.5521.0164.28%64.37%7.6723.55%23.49%2.788.55%8.53%1.183.62%3.61%
2009-12-3149.6047.6235.6170.61%71.79%10.0621.13%20.28%2.354.93%4.73%1.593.33%3.20%
2009-06-3042.4540.3531.5372.93%74.27%8.5121.08%20.04%0.300.76%0.72%2.115.23%4.97%
2008-12-3136.0635.5022.2261.00%61.61%8.9225.12%24.73%4.7913.48%13.27%0.140.40%0.39%
2008-06-3043.1543.0630.5670.75%70.82%9.6422.40%22.35%2.726.31%6.29%0.210.50%0.50%
2007-12-3181.3481.0063.8278.37%78.46%16.5120.38%20.29%0.750.92%0.92%0.220.27%0.27%
2007-06-3069.9463.0749.8668.16%71.28%12.9220.49%18.48%5.759.12%8.23%1.412.23%2.01%
2006-12-3148.4545.5333.8067.81%69.74%9.2820.37%19.15%4.7510.43%9.80%0.541.18%1.11%
2006-06-3037.0836.1326.4770.64%71.39%7.3820.43%19.91%3.108.59%8.37%0.120.34%0.33%
2005-12-3125.8625.6917.8068.62%68.83%5.4321.15%21.01%2.469.58%9.51%0.170.65%0.65%
2005-06-3025.1525.0018.0871.70%71.87%6.1524.59%24.44%0.722.87%2.85%0.210.84%0.84%
2004-12-3126.5226.4519.1272.04%72.10%6.3624.05%23.99%0.792.97%2.96%0.250.94%0.95%
2004-06-3026.7226.6513.2549.48%49.60%9.1734.41%34.32%4.1815.70%15.66%0.110.41%0.42%
2003-12-3127.5727.4420.0973.22%72.88%1.073.88%3.86%0.000.00%0.00%6.4122.90%23.26%
2003-06-3024.8624.7717.2569.63%69.40%0.170.69%0.68%0.000.00%0.00%7.4429.68%29.92%
2002-12-3123.1223.0513.3757.98%57.81%0.361.58%1.57%0.000.00%0.00%9.3940.44%40.62%
2002-06-3028.1027.8819.3969.52%68.99%0.321.15%1.14%0.000.00%0.00%8.3929.33%29.87%
2001-12-3128.1428.0919.4969.39%69.27%0.000.00%0.00%0.000.00%0.00%8.6530.61%30.73%
2001-06-3034.2134.1525.5474.80%74.67%0.000.00%0.00%0.000.00%0.00%8.6725.20%25.33%
2000-12-3142.4341.5730.0772.34%70.87%0.000.00%0.00%0.000.00%0.00%12.3627.66%29.13%
2000-06-3038.5338.4326.2368.25%68.06%0.000.00%0.00%0.000.00%0.00%12.3131.75%31.94%