基金汉鼎
(500025)公募股票型
1.1280
---0.0000
单位净值 [2008-12-19]
1.1280
累计净值 [2008-12-19]
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：1994-01-01
- 基金经理：---
- 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
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(%) | |||
| 2008-09-30 | 5.94 | 5.93 | 3.65 | 61.31% | 61.42% | 1.71 | 28.92% | 28.84% | 0.54 | 9.15% | 9.12% | 0.04 | 0.62% | 0.62% |
| 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% |
| 2008-03-31 | 12.47 | 12.44 | 7.08 | 56.63% | 56.75% | 2.71 | 21.75% | 21.69% | 2.10 | 16.89% | 16.84% | 0.59 | 4.73% | 4.72% |
| 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% |
| 2007-09-30 | 13.89 | 12.53 | 9.72 | 66.69% | 69.97% | 2.53 | 20.21% | 18.22% | 1.59 | 12.73% | 11.47% | 0.05 | 0.37% | 0.34% |
| 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% |
| 2007-03-31 | 11.65 | 11.10 | 7.97 | 66.87% | 68.43% | 2.35 | 21.14% | 20.14% | 1.27 | 11.43% | 10.89% | 0.06 | 0.56% | 0.54% |
| 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% |
| 2006-09-30 | 7.45 | 7.28 | 5.66 | 75.34% | 75.92% | 1.49 | 20.53% | 20.05% | 0.22 | 2.98% | 2.91% | 0.08 | 1.15% | 1.12% |
| 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% |
| 2006-03-31 | 5.21 | 5.17 | 4.02 | 76.98% | 77.18% | 1.06 | 20.60% | 20.42% | 0.10 | 1.98% | 1.96% | 0.02 | 0.44% | 0.44% |
| 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% |
| 2005-09-30 | 4.44 | 4.43 | 3.26 | 73.27% | 73.35% | 0.96 | 21.58% | 21.52% | 0.21 | 4.85% | 4.83% | 0.01 | 0.30% | 0.30% |
| 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% |
| 2005-03-31 | 5.19 | 4.43 | 3.23 | 55.66% | 62.18% | 1.12 | 25.22% | 21.51% | 0.10 | 2.20% | 1.88% | 0.75 | 16.92% | 14.43% |
| 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% |
| 2004-09-30 | 4.82 | 4.79 | 3.60 | 74.51% | 74.68% | 1.02 | 21.31% | 21.17% | 0.17 | 3.60% | 3.57% | 0.03 | 0.58% | 0.58% |
| 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% |
| 2004-03-31 | 0.00 | 5.15 | 3.80 | 0.74% | 0.00% | 0.02 | 0.00% | 0.00% | 1.33 | 0.26% | 0.00% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2003-09-30 | 0.00 | 3.76 | 2.80 | 0.74% | 0.00% | 0.04 | 0.01% | 0.00% | 0.92 | 0.25% | 0.00% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2003-03-31 | 0.00 | 3.97 | 2.63 | 0.66% | 0.00% | 0.16 | 0.04% | 0.00% | 1.18 | 0.30% | 0.00% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2002-09-30 | 0.00 | 4.08 | 2.78 | 0.68% | 0.00% | 0.02 | 0.01% | 0.00% | 2.35 | 0.58% | 0.00% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2002-03-31 | 0.00 | 4.25 | 1.71 | 0.40% | 0.00% | 0.00 | 0.00% | 0.00% | 2.23 | 0.53% | 0.00% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2001-09-30 | 0.00 | 4.61 | 2.23 | 0.48% | 0.00% | 0.00 | 0.00% | 0.00% | 2.38 | 0.52% | 0.00% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2001-03-31 | 0.00 | 5.11 | 3.14 | 0.61% | 0.00% | 0.00 | 0.00% | 0.00% | 1.60 | 0.31% | 0.00% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2000-09-30 | 0.00 | 1.97 | 1.48 | 0.75% | 0.00% | 0.00 | 0.00% | 0.00% | 0.49 | 0.25% | 0.00% | 0.00 | 0.00% | 0.00% |