基金兴和
(500018)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：1999-07-14
- 基金经理：林峰,彭一博
- 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：29.21亿元
- 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(%) | |||
| 2013-12-31 | 29.21 | 29.00 | 20.20 | 68.93% | 69.16% | 6.01 | 20.72% | 20.57% | 0.82 | 2.84% | 2.82% | 0.58 | 1.99% | 1.97% |
| 2013-06-30 | 27.66 | 27.32 | 18.89 | 67.93% | 68.32% | 5.98 | 21.90% | 21.63% | 1.61 | 5.90% | 5.83% | 0.17 | 0.61% | 0.60% |
| 2012-12-31 | 28.71 | 27.88 | 20.84 | 71.79% | 72.59% | 5.76 | 20.66% | 20.07% | 1.97 | 7.06% | 6.86% | 0.14 | 0.49% | 0.48% |
| 2012-06-30 | 29.07 | 28.17 | 20.31 | 68.93% | 69.89% | 6.32 | 22.43% | 21.73% | 2.30 | 8.17% | 7.92% | 0.13 | 0.47% | 0.46% |
| 2011-12-31 | 27.52 | 27.17 | 19.57 | 70.74% | 71.11% | 6.19 | 22.79% | 22.50% | 1.68 | 6.19% | 6.11% | 0.07 | 0.28% | 0.28% |
| 2011-06-30 | 31.39 | 31.04 | 23.52 | 74.64% | 74.92% | 6.88 | 22.17% | 21.93% | 0.88 | 2.85% | 2.82% | 0.11 | 0.34% | 0.33% |
| 2010-12-31 | 37.30 | 35.79 | 26.48 | 69.75% | 70.97% | 7.44 | 20.78% | 19.94% | 3.05 | 8.51% | 8.17% | 0.34 | 0.96% | 0.92% |
| 2010-06-30 | 31.60 | 31.25 | 23.80 | 75.04% | 75.32% | 7.00 | 22.39% | 22.14% | 0.72 | 2.32% | 2.29% | 0.08 | 0.25% | 0.25% |
| 2009-12-31 | 46.86 | 43.62 | 34.15 | 70.88% | 72.88% | 9.00 | 20.63% | 19.21% | 2.26 | 5.17% | 4.81% | 1.45 | 3.32% | 3.10% |
| 2009-06-30 | 39.40 | 38.90 | 30.67 | 77.53% | 77.82% | 7.96 | 20.48% | 20.21% | 0.41 | 1.05% | 1.04% | 0.36 | 0.94% | 0.93% |
| 2008-12-31 | 26.78 | 26.35 | 16.87 | 62.37% | 62.97% | 5.91 | 22.41% | 22.05% | 3.93 | 14.90% | 14.66% | 0.09 | 0.32% | 0.32% |
| 2008-06-30 | 34.41 | 33.80 | 20.74 | 59.53% | 60.25% | 7.51 | 22.23% | 21.83% | 5.99 | 17.72% | 17.41% | 0.17 | 0.52% | 0.51% |
| 2007-12-31 | 96.99 | 94.69 | 69.05 | 70.50% | 71.19% | 20.42 | 21.56% | 21.05% | 7.22 | 7.62% | 7.44% | 0.26 | 0.27% | 0.27% |
| 2007-06-30 | 88.39 | 78.36 | 59.37 | 62.97% | 67.17% | 16.20 | 20.67% | 18.32% | 5.43 | 6.93% | 6.14% | 7.39 | 9.43% | 8.37% |
| 2006-12-31 | 63.37 | 55.95 | 44.27 | 65.86% | 69.86% | 11.38 | 20.34% | 17.96% | 7.40 | 13.23% | 11.68% | 0.31 | 0.55% | 0.48% |
| 2006-06-30 | 48.76 | 41.91 | 33.23 | 62.96% | 68.15% | 8.54 | 20.37% | 17.51% | 6.62 | 15.79% | 13.58% | 0.37 | 0.88% | 0.76% |
| 2005-12-31 | 28.39 | 28.31 | 20.60 | 72.49% | 72.57% | 6.96 | 24.57% | 24.50% | 0.25 | 0.88% | 0.87% | 0.58 | 2.06% | 2.06% |
| 2005-06-30 | 27.37 | 26.99 | 20.24 | 73.59% | 73.95% | 5.64 | 20.90% | 20.61% | 1.37 | 5.07% | 5.00% | 0.12 | 0.44% | 0.44% |
| 2004-12-31 | 29.37 | 29.16 | 21.44 | 72.80% | 72.99% | 7.50 | 25.71% | 25.53% | 0.32 | 1.08% | 1.07% | 0.12 | 0.41% | 0.41% |
| 2004-06-30 | 35.17 | 30.78 | 23.01 | 60.52% | 65.44% | 6.94 | 22.55% | 19.74% | 1.01 | 3.28% | 2.87% | 0.03 | 0.10% | 0.09% |
| 2003-12-31 | 35.59 | 34.01 | 26.03 | 76.54% | 73.13% | 0.09 | 0.27% | 0.25% | 0.00 | 0.00% | 0.00% | 9.47 | 23.19% | 26.62% |
| 2003-06-30 | 31.73 | 31.62 | 23.11 | 73.08% | 72.82% | 1.51 | 4.79% | 4.77% | 0.00 | 0.00% | 0.00% | 7.11 | 22.13% | 22.41% |
| 2002-12-31 | 27.84 | 27.77 | 16.46 | 59.26% | 59.11% | 0.20 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% | 11.18 | 40.01% | 40.16% |
| 2002-06-30 | 32.24 | 32.18 | 23.40 | 72.72% | 72.57% | 0.41 | 1.28% | 1.28% | 0.00 | 0.00% | 0.00% | 8.43 | 26.00% | 26.15% |
| 2001-12-31 | 32.79 | 32.51 | 20.98 | 64.53% | 63.97% | 0.18 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% | 11.63 | 34.92% | 35.48% |
| 2001-06-30 | 37.71 | 37.22 | 22.86 | 61.42% | 60.62% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 14.85 | 38.58% | 39.38% |
| 2000-12-31 | 44.68 | 42.55 | 28.80 | 67.68% | 64.45% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 15.88 | 32.32% | 35.55% |
| 2000-06-30 | 50.52 | 40.19 | 30.90 | 76.88% | 61.16% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 19.62 | 23.12% | 38.84% |
| 1999-12-31 | 29.84 | 28.92 | 19.75 | 68.31% | 66.21% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 10.08 | 31.69% | 33.79% |