基金汉鼎
(500025)公募股票型
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(%) | |||
| 2008-06-30 | 6.61 | 6.58 | 4.74 | 71.62% | 71.73% | 1.64 | 24.93% | 24.83% | 0.17 | 2.61% | 2.60% | 0.06 | 0.84% | 0.84% |
| 2007-12-31 | 13.65 | 13.59 | 10.58 | 77.46% | 77.55% | 2.84 | 20.91% | 20.82% | 0.19 | 1.40% | 1.40% | 0.03 | 0.23% | 0.23% |
| 2007-06-30 | 13.16 | 11.80 | 9.24 | 66.79% | 70.20% | 2.40 | 20.30% | 18.21% | 1.11 | 9.44% | 8.47% | 0.40 | 3.37% | 3.03% |
| 2006-12-31 | 8.92 | 8.89 | 6.87 | 76.95% | 77.04% | 1.83 | 20.65% | 20.57% | 0.20 | 2.22% | 2.21% | 0.02 | 0.18% | 0.18% |
| 2006-06-30 | 7.72 | 6.95 | 5.47 | 67.58% | 70.82% | 1.43 | 20.55% | 18.49% | 0.77 | 11.02% | 9.92% | 0.06 | 0.85% | 0.77% |
| 2005-12-31 | 4.67 | 4.57 | 3.37 | 71.67% | 72.22% | 0.94 | 20.55% | 20.15% | 0.34 | 7.48% | 7.34% | 0.01 | 0.30% | 0.29% |
| 2005-06-30 | 4.36 | 4.33 | 3.31 | 75.68% | 75.86% | 0.94 | 21.79% | 21.62% | 0.09 | 2.04% | 2.03% | 0.02 | 0.49% | 0.49% |
| 2004-12-31 | 4.48 | 4.46 | 3.27 | 72.86% | 72.93% | 1.02 | 22.87% | 22.81% | 0.15 | 3.31% | 3.30% | 0.04 | 0.96% | 0.96% |
| 2004-06-30 | 4.62 | 4.61 | 3.42 | 73.82% | 73.91% | 0.98 | 21.18% | 21.11% | 0.21 | 4.51% | 4.49% | 0.02 | 0.49% | 0.49% |
| 2003-12-31 | 4.35 | 4.31 | 3.29 | 76.20% | 75.56% | 0.04 | 0.85% | 0.84% | 0.00 | 0.00% | 0.00% | 1.03 | 22.95% | 23.60% |
| 2003-06-30 | 3.95 | 3.93 | 2.45 | 62.46% | 62.19% | 0.01 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% | 1.48 | 37.29% | 37.56% |
| 2002-12-31 | 3.65 | 3.64 | 2.40 | 65.89% | 65.75% | 0.02 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% | 1.23 | 33.44% | 33.58% |
| 2002-06-30 | 4.39 | 4.38 | 2.77 | 63.27% | 63.13% | 0.02 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% | 1.60 | 36.16% | 36.30% |
| 2001-12-31 | 4.46 | 4.44 | 2.99 | 67.37% | 67.14% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.46 | 32.63% | 32.86% |
| 2001-06-30 | 5.26 | 5.21 | 3.70 | 71.14% | 70.41% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.56 | 28.86% | 29.59% |
| 2000-12-31 | 5.23 | 5.21 | 3.71 | 71.18% | 70.85% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.52 | 28.82% | 29.15% |