基金兴和

(500018)公募股票型
+添加自选
0.9230 ---0.0000
单位净值 [2014-06-19]
3.3560
累计净值 [2014-06-19]
       
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：1999-07-14
  • 基金经理：彭一博 林峰
  • 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
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(%)
2014-03-31 28.16 27.93 17.35 61.29% 61.60% 6.08 21.77% 21.59% 1.41 5.04% 5.00% 0.72 2.59% 2.58%
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%
2013-09-30 30.49 30.25 21.68 70.86% 71.10% 6.15 20.35% 20.19% 2.58 8.52% 8.45% 0.08 0.27% 0.26%
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%
2013-03-31 29.07 28.74 19.98 68.38% 68.73% 5.98 20.82% 20.59% 2.41 8.38% 8.28% 0.70 2.42% 2.40%
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%
2012-09-30 27.46 26.91 19.97 72.17% 72.73% 5.58 20.73% 20.32% 1.46 5.42% 5.31% 0.45 1.68% 1.64%
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%
2012-03-31 27.93 27.57 20.69 73.77% 74.10% 5.80 21.04% 20.77% 1.27 4.61% 4.55% 0.16 0.58% 0.58%
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%
2011-09-30 29.09 28.71 18.13 61.84% 62.32% 6.54 22.78% 22.49% 4.30 14.97% 14.78% 0.12 0.41% 0.41%
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%
2011-03-31 36.10 35.72 26.00 71.72% 72.01% 7.57 21.20% 20.98% 2.32 6.50% 6.43% 0.21 0.58% 0.58%
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%
2010-09-30 36.10 34.95 25.97 71.00% 71.92% 7.19 20.59% 19.93% 2.85 8.16% 7.90% 0.09 0.25% 0.25%
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%
2010-03-31 37.48 36.66 27.62 73.08% 73.67% 7.67 20.92% 20.46% 2.01 5.47% 5.35% 0.19 0.53% 0.52%
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%
2009-09-30 40.99 37.51 28.90 67.76% 70.50% 8.01 21.35% 19.54% 3.91 10.44% 9.55% 0.17 0.45% 0.41%
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%
2009-03-31 32.24 31.86 21.67 66.82% 67.22% 6.66 20.89% 20.64% 3.56 11.19% 11.05% 0.35 1.10% 1.09%
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%
2008-09-30 29.52 29.06 18.57 62.33% 62.92% 6.01 20.69% 20.36% 4.79 16.49% 16.23% 0.14 0.49% 0.49%
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%
2008-03-31 68.22 67.80 47.04 68.78% 68.96% 14.31 21.10% 20.97% 6.10 9.00% 8.95% 0.75 1.10% 1.10%
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%
2007-09-30 98.13 95.34 73.82 74.50% 75.22% 19.49 20.44% 19.86% 2.53 2.66% 2.58% 2.25 2.36% 2.30%
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%
2007-03-31 68.32 66.78 51.96 75.50% 76.05% 13.85 20.75% 20.28% 1.83 2.74% 2.67% 0.68 1.01% 1.00%
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%
2006-09-30 46.38 43.71 34.61 73.09% 74.62% 8.96 20.50% 19.33% 2.58 5.89% 5.56% 0.22 0.51% 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%
2006-03-31 31.64 31.30 24.46 77.06% 77.31% 6.43 20.55% 20.33% 0.51 1.63% 1.61% 0.20 0.64% 0.63%
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%
2005-09-30 28.56 28.40 20.27 70.81% 70.96% 7.29 25.66% 25.52% 0.87 3.05% 3.04% 0.14 0.48% 0.48%
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%
2005-03-31 28.64 27.88 19.81 68.30% 69.15% 7.15 25.66% 24.98% 0.35 1.27% 1.23% 1.33 4.77% 4.64%
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%
2004-09-30 31.78 31.37 21.78 68.13% 68.54% 7.53 24.02% 23.71% 2.38 7.60% 7.50% 0.08 0.25% 0.25%
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%
2004-03-31 0.00 38.55 28.99 0.75% 0.00% 0.30 0.01% 0.00% 9.22 0.24% 0.00% 0.00 0.00% 0.00%
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%
2003-09-30 0.00 29.66 22.84 0.77% 0.00% 0.48 0.02% 0.00% 6.32 0.21% 0.00% 0.00 0.00% 0.00%
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%
2003-03-31 0.00 30.69 21.57 0.70% 0.00% 1.79 0.06% 0.00% 7.17 0.23% 0.00% 0.00 0.00% 0.00%
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%
2002-09-30 0.00 31.47 24.16 0.77% 0.00% 0.43 0.01% 0.00% 8.09 0.26% 0.00% 0.00 0.00% 0.00%
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%
2002-03-31 0.00 32.35 21.70 0.67% 0.00% 1.36 0.04% 0.00% 7.73 0.24% 0.00% 0.00 0.00% 0.00%
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%
2001-09-30 0.00 33.54 16.47 0.49% 0.00% 0.00 0.00% 0.00% 17.12 0.51% 0.00% 0.00 0.00% 0.00%
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%
2001-03-31 0.00 35.60 25.97 0.73% 0.00% 0.00 0.00% 0.00% 16.61 0.47% 0.00% 0.00 0.00% 0.00%
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%
2000-09-30 0.00 40.02 29.37 0.73% 0.00% 0.00 0.00% 0.00% 17.21 0.43% 0.00% 0.00 0.00% 0.00%
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%
2000-03-31 0.00 38.18 30.07 0.79% 0.00% 0.00 0.00% 0.00% 8.20 0.21% 0.00% 0.00 0.00% 0.00%
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%
1999-09-30 0.00 30.23 22.28 0.74% 0.00% 0.00 0.00% 0.00% 8.04 0.27% 0.00% 0.00 0.00% 0.00%