基金裕元
(500016)公募股票型
2.2310
---0.0000
单位净值 [2007-04-23]
2.2310
累计净值 [2007-04-23]
净值估算 [2022-12-02 ]
- 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：1992-06-01
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：15.00亿
- 申购状态：不可申购
- 最新规模：31.81亿元
- 投资风格：封闭式基金
- 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(%) | |||
| 2007-03-31 | 37.64 | 33.73 | 22.87 | 56.21% | 60.76% | 7.08 | 21.00% | 18.82% | 7.57 | 22.44% | 20.11% | 0.12 | 0.35% | 0.31% |
| 2006-12-31 | 31.81 | 30.02 | 23.10 | 70.98% | 72.62% | 6.17 | 20.56% | 19.40% | 2.34 | 7.79% | 7.35% | 0.07 | 0.24% | 0.22% |
| 2006-09-30 | 22.35 | 21.51 | 16.20 | 71.39% | 72.46% | 4.48 | 20.82% | 20.04% | 1.59 | 7.40% | 7.12% | 0.08 | 0.39% | 0.38% |
| 2006-06-30 | 20.21 | 20.15 | 15.15 | 74.87% | 74.94% | 4.11 | 20.40% | 20.34% | 0.91 | 4.50% | 4.49% | 0.05 | 0.23% | 0.23% |
| 2006-03-31 | 17.87 | 17.51 | 13.30 | 73.88% | 74.40% | 3.60 | 20.56% | 20.14% | 0.67 | 3.82% | 3.75% | 0.30 | 1.74% | 1.71% |
| 2005-12-31 | 16.52 | 16.29 | 12.28 | 73.93% | 74.30% | 3.33 | 20.44% | 20.15% | 0.87 | 5.32% | 5.24% | 0.05 | 0.31% | 0.31% |
| 2005-09-30 | 16.27 | 15.99 | 11.44 | 69.80% | 70.33% | 3.35 | 20.94% | 20.57% | 1.33 | 8.31% | 8.17% | 0.15 | 0.95% | 0.93% |
| 2005-06-30 | 15.24 | 15.16 | 10.88 | 71.25% | 71.41% | 3.23 | 21.34% | 21.22% | 1.04 | 6.87% | 6.83% | 0.08 | 0.54% | 0.54% |
| 2005-03-31 | 16.60 | 16.56 | 11.91 | 71.66% | 71.73% | 3.49 | 21.07% | 21.02% | 1.14 | 6.91% | 6.89% | 0.06 | 0.36% | 0.36% |
| 2004-12-31 | 16.75 | 16.56 | 12.24 | 72.70% | 73.03% | 3.41 | 20.63% | 20.38% | 1.03 | 6.24% | 6.17% | 0.07 | 0.43% | 0.42% |
| 2004-09-30 | 17.66 | 17.62 | 12.76 | 72.19% | 72.25% | 3.81 | 21.62% | 21.57% | 1.03 | 5.85% | 5.84% | 0.06 | 0.34% | 0.34% |
| 2004-06-30 | 16.89 | 16.77 | 12.22 | 72.16% | 72.35% | 3.50 | 20.85% | 20.71% | 1.09 | 6.53% | 6.48% | 0.08 | 0.46% | 0.46% |
| 2004-03-31 | 0.00 | 20.41 | 15.51 | 0.76% | 0.00% | 0.00 | 0.00% | 0.00% | 4.88 | 0.24% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-12-31 | 17.68 | 17.64 | 13.63 | 77.27% | 77.07% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.06 | 22.73% | 22.93% |
| 2003-09-30 | 0.00 | 15.39 | 10.99 | 0.71% | 0.00% | 0.24 | 0.02% | 0.00% | 4.15 | 0.27% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 15.78 | 15.74 | 9.73 | 61.84% | 61.67% | 0.81 | 5.14% | 5.13% | 0.00 | 0.00% | 0.00% | 5.24 | 33.02% | 33.20% |
| 2003-03-31 | 0.00 | 15.02 | 9.42 | 0.63% | 0.00% | 0.45 | 0.03% | 0.00% | 5.11 | 0.34% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 13.86 | 13.82 | 9.83 | 71.12% | 70.93% | 0.22 | 1.59% | 1.59% | 0.00 | 0.00% | 0.00% | 3.81 | 27.29% | 27.48% |
| 2002-09-30 | 0.00 | 15.26 | 10.06 | 0.66% | 0.00% | 0.25 | 0.02% | 0.00% | 8.24 | 0.54% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 15.98 | 15.94 | 11.03 | 69.19% | 69.02% | 0.05 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% | 4.90 | 30.50% | 30.67% |
| 2002-03-31 | 0.00 | 15.93 | 10.02 | 0.63% | 0.00% | 0.00 | 0.00% | 0.00% | 6.03 | 0.38% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-12-31 | 15.63 | 15.59 | 5.64 | 36.15% | 36.05% | 0.50 | 3.24% | 3.23% | 0.00 | 0.00% | 0.00% | 9.49 | 60.61% | 60.72% |
| 2001-09-30 | 0.00 | 16.00 | 3.82 | 0.24% | 0.00% | 0.50 | 0.03% | 0.00% | 11.70 | 0.73% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-06-30 | 17.46 | 17.43 | 7.84 | 44.96% | 44.87% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 9.63 | 55.04% | 55.13% |
| 2001-03-31 | 0.00 | 17.27 | 9.84 | 0.57% | 0.00% | 0.00 | 0.00% | 0.00% | 12.31 | 0.71% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2000-12-31 | 27.11 | 23.38 | 15.49 | 66.25% | 57.15% | 0.18 | 0.76% | 0.66% | 0.00 | 0.00% | 0.00% | 11.44 | 32.99% | 42.19% |
| 2000-09-30 | 0.00 | 22.23 | 15.11 | 0.68% | 0.00% | 0.00 | 0.00% | 0.00% | 8.17 | 0.37% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2000-06-30 | 27.33 | 21.95 | 13.78 | 62.80% | 50.44% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 13.54 | 37.20% | 49.56% |
| 2000-03-31 | 0.00 | 20.40 | 15.18 | 0.74% | 0.00% | 0.00 | 0.00% | 0.00% | 5.50 | 0.27% | 0.00% | 0.00 | 0.00% | 0.00% |
| 1999-12-31 | 15.56 | 15.24 | 6.77 | 44.43% | 43.54% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.78 | 55.57% | 56.46% |