基金兴业
(500028)公募股票型
1.1090
1.28%+0.0142
单位净值 [2006-09-01]
1.1090
累计净值 [2006-09-01]
净值估算 [2021-03-12 ]
- 最近一月：3.64%
- 最近一季：1.36%
- 最近半年：15.63%
- 今年以来：0.24%
- 最近一年：29.04%
- 最近两年：34.88%
- 最近三年：35.48%
- 成立以来：10.90%
- 成立日期：1991-11-15
- 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：不可申购
- 最新规模：5.59亿元
- 投资风格：封闭式基金
- 管理公司：华夏基金管理有限公司
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(%) | |||
| 2006-06-30 | 5.59 | 7.39 | 1.93 | 0.35% | 0.26% | 2.63 | 0.47% | 0.36% | 3.84 | 0.69% | 0.52% | 0.03 | 0.01% | 0.00% |
| 2006-03-31 | 4.72 | 4.76 | 2.24 | 0.47% | 0.47% | 1.77 | 0.38% | 0.37% | 1.98 | 0.42% | 0.42% | 0.04 | 0.01% | 0.01% |
| 2005-12-31 | 4.37 | 4.45 | 3.22 | 0.74% | 0.73% | 0.91 | 0.21% | 0.20% | 1.20 | 0.27% | 0.27% | 0.03 | 0.01% | 0.01% |
| 2005-09-30 | 4.26 | 4.29 | 3.15 | 0.74% | 0.73% | 0.93 | 0.22% | 0.22% | 1.09 | 0.26% | 0.25% | 0.03 | 0.01% | 0.01% |
| 2005-06-30 | 4.10 | 4.17 | 2.89 | 0.70% | 0.69% | 0.91 | 0.22% | 0.22% | 0.96 | 0.23% | 0.23% | 0.02 | 0.01% | 0.01% |
| 2005-03-31 | 4.26 | 5.00 | 3.18 | 0.75% | 0.64% | 0.95 | 0.22% | 0.19% | 0.44 | 0.10% | 0.09% | 0.75 | 0.18% | 0.15% |
| 2004-12-31 | 4.25 | 4.27 | 3.27 | 0.77% | 0.77% | 0.94 | 0.22% | 0.22% | 0.34 | 0.08% | 0.08% | 0.02 | 0.00% | 0.00% |
| 2004-09-30 | 4.41 | 4.44 | 3.01 | 0.68% | 0.68% | 1.00 | 0.23% | 0.23% | 0.72 | 0.16% | 0.16% | 0.05 | 0.01% | 0.01% |
| 2004-06-30 | 4.27 | 4.52 | 2.94 | 0.69% | 0.65% | 0.95 | 0.22% | 0.21% | 0.77 | 0.18% | 0.17% | 0.10 | 0.02% | 0.02% |
| 2004-03-31 | 0.00 | 4.91 | 3.76 | 0.77% | 0.00% | 0.00 | 0.00% | 0.00% | 1.16 | 0.24% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-12-31 | 4.55 | 4.53 | 3.40 | 0.75% | 74.78% | 0.00 | 0.00% | 0.00% | 1.13 | 0.25% | 24.75% | 0.00 | 0.00% | 0.00% |
| 2003-09-30 | 0.00 | 3.97 | 2.95 | 0.74% | 0.00% | 0.00 | 0.00% | 0.00% | 1.02 | 0.26% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 4.31 | 4.22 | 3.19 | 0.76% | 74.09% | 0.00 | 0.00% | 0.00% | 1.01 | 0.24% | 23.54% | 0.00 | 0.00% | 0.00% |
| 2003-03-31 | 0.00 | 4.11 | 2.69 | 0.65% | 0.00% | 0.00 | 0.00% | 0.00% | 1.41 | 0.34% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 3.93 | 3.88 | 1.76 | 0.45% | 44.82% | 0.01 | 0.00% | 0.26% | 2.10 | 0.54% | 53.33% | 0.00 | 0.00% | 0.00% |
| 2002-09-30 | 0.00 | 4.28 | 2.98 | 0.69% | 0.00% | 0.01 | 0.00% | 0.00% | 2.25 | 0.52% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 4.58 | 4.56 | 2.99 | 0.65% | 65.24% | 0.01 | 0.00% | 0.22% | 1.54 | 0.34% | 33.58% | 0.00 | 0.00% | 0.00% |
| 2002-03-31 | 0.00 | 4.28 | 2.53 | 0.59% | 0.00% | 0.14 | 0.03% | 0.00% | 1.62 | 0.38% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-12-31 | 4.74 | 4.22 | 1.84 | 0.44% | 38.91% | 0.00 | 0.00% | 0.00% | 2.84 | 0.67% | 59.90% | 0.00 | 0.00% | 0.00% |
| 2001-09-30 | 0.00 | 4.28 | 1.29 | 0.30% | 0.00% | 0.00 | 0.00% | 0.00% | 3.02 | 0.70% | 0.00% | 0.00 | 0.00% | 0.00% |