基金汉鼎

(500025)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:1994-01-01
  • 基金经理:宋小龙
  • 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:6.61亿元
  • 投资风格:封闭式基金
  • 管理公司:富国基金
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(%)
2008-06-306.616.584.7471.62%71.73%1.6424.93%24.83%0.172.61%2.60%0.060.84%0.84%
2007-12-3113.6513.5910.5877.46%77.55%2.8420.91%20.82%0.191.40%1.40%0.030.23%0.23%
2007-06-3013.1611.809.2466.79%70.20%2.4020.30%18.21%1.119.44%8.47%0.403.37%3.03%
2006-12-318.928.896.8776.95%77.04%1.8320.65%20.57%0.202.22%2.21%0.020.18%0.18%
2006-06-307.726.955.4767.58%70.82%1.4320.55%18.49%0.7711.02%9.92%0.060.85%0.77%
2005-12-314.674.573.3771.67%72.22%0.9420.55%20.15%0.347.48%7.34%0.010.30%0.29%
2005-06-304.364.333.3175.68%75.86%0.9421.79%21.62%0.092.04%2.03%0.020.49%0.49%
2004-12-314.484.463.2772.86%72.93%1.0222.87%22.81%0.153.31%3.30%0.040.96%0.96%
2004-06-304.624.613.4273.82%73.91%0.9821.18%21.11%0.214.51%4.49%0.020.49%0.49%
2003-12-314.354.313.2976.20%75.56%0.040.85%0.84%0.000.00%0.00%1.0322.95%23.60%
2003-06-303.953.932.4562.46%62.19%0.010.25%0.25%0.000.00%0.00%1.4837.29%37.56%
2002-12-313.653.642.4065.89%65.75%0.020.67%0.67%0.000.00%0.00%1.2333.44%33.58%
2002-06-304.394.382.7763.27%63.13%0.020.57%0.57%0.000.00%0.00%1.6036.16%36.30%
2001-12-314.464.442.9967.37%67.14%0.000.00%0.00%0.000.00%0.00%1.4632.63%32.86%
2001-06-305.265.213.7071.14%70.41%0.000.00%0.00%0.000.00%0.00%1.5628.86%29.59%
2000-12-315.235.213.7171.18%70.85%0.000.00%0.00%0.000.00%0.00%1.5228.82%29.15%