基金普润
(500019)公募股票型
1.0000
1.89%+0.0565
单位净值 [2007-05-14]
2.9910
累计净值 [2007-05-14]
1.0189
1.89%
净值估算 [---]
- 最近一月：8.73%
- 最近一季：27.22%
- 最近半年：86.07%
- 今年以来：43.86%
- 最近一年：118.03%
- 最近两年：245.22%
- 最近三年：216.60%
- 成立以来：204.00%
- 成立日期：1992-05-09
- 基金经理：杨靖
- 产品类型：契约型开放式
- 最新份额：5.00亿
- 申购状态：可以申购
- 最新规模：12.16亿元
- 投资风格：封闭式基金
- 管理公司：鹏华基金
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(%) | |||
| 2006-12-31 | 12.16 | 10.38 | 8.03 | 60.21% | 66.01% | 2.09 | 20.13% | 17.19% | 1.75 | 16.87% | 14.41% | 0.04 | 0.37% | 0.32% |
| 2006-06-30 | 7.55 | 7.51 | 5.45 | 72.05% | 72.20% | 1.52 | 20.22% | 20.11% | 0.45 | 6.02% | 5.98% | 0.10 | 1.34% | 1.34% |
| 2005-12-31 | 4.83 | 4.78 | 3.66 | 75.52% | 75.78% | 1.03 | 21.62% | 21.38% | 0.12 | 2.41% | 2.39% | 0.02 | 0.45% | 0.45% |
| 2005-06-30 | 4.44 | 4.42 | 3.09 | 69.46% | 69.59% | 1.07 | 24.12% | 24.01% | 0.26 | 5.97% | 5.95% | 0.02 | 0.45% | 0.45% |
| 2004-12-31 | 4.50 | 4.48 | 3.39 | 75.08% | 75.22% | 1.08 | 24.21% | 24.07% | 0.01 | 0.31% | 0.31% | 0.02 | 0.40% | 0.40% |
| 2004-06-30 | 4.73 | 4.65 | 3.01 | 63.13% | 63.71% | 1.54 | 33.22% | 32.69% | 0.15 | 3.30% | 3.25% | 0.02 | 0.35% | 0.35% |
| 2003-12-31 | 4.78 | 4.73 | 3.45 | 72.95% | 72.26% | 0.28 | 5.92% | 5.86% | 0.00 | 0.00% | 0.00% | 1.04 | 21.13% | 21.88% |
| 2003-06-30 | 5.41 | 4.43 | 2.40 | 54.23% | 44.40% | 0.38 | 8.61% | 7.05% | 0.00 | 0.00% | 0.00% | 2.63 | 37.16% | 48.55% |
| 2002-12-31 | 4.25 | 4.23 | 1.98 | 46.85% | 46.66% | 0.23 | 5.48% | 5.46% | 0.00 | 0.00% | 0.00% | 2.03 | 47.67% | 47.88% |
| 2002-06-30 | 4.96 | 4.94 | 2.91 | 58.93% | 58.71% | 0.02 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% | 2.03 | 40.64% | 40.86% |
| 2001-12-31 | 5.00 | 4.98 | 2.11 | 42.39% | 42.23% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.89 | 57.61% | 57.77% |