基金兴业
(500028)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：1991-11-15
- 基金经理：张龙
- 产品类型：契约型开放式
- 最新份额：4.90亿
- 申购状态：不可申购
- 最新规模：7.39亿元
- 投资风格：封闭式基金
- 管理公司：华夏基金
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(%) | |||
| 2006-06-30 | 7.39 | 5.59 | 1.93 | 34.62% | 26.15% | 2.63 | 14.77% | 35.61% | 2.79 | 50.02% | 37.79% | 0.03 | 0.59% | 0.45% |
| 2005-12-31 | 4.45 | 4.37 | 3.22 | 71.99% | 72.51% | 0.91 | 20.73% | 20.35% | 0.29 | 6.65% | 6.52% | 0.03 | 0.63% | 0.62% |
| 2005-06-30 | 4.17 | 4.10 | 2.89 | 68.72% | 69.23% | 0.91 | 22.21% | 21.85% | 0.35 | 8.55% | 8.41% | 0.02 | 0.52% | 0.51% |
| 2004-12-31 | 4.27 | 4.25 | 3.27 | 76.55% | 76.63% | 0.94 | 22.19% | 22.11% | 0.03 | 0.77% | 0.77% | 0.02 | 0.49% | 0.49% |
| 2004-06-30 | 4.52 | 4.27 | 2.94 | 63.16% | 65.13% | 0.95 | 22.29% | 21.10% | 0.52 | 12.20% | 11.54% | 0.10 | 2.35% | 2.23% |
| 2003-12-31 | 4.55 | 4.53 | 3.40 | 75.14% | 74.78% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.15 | 24.86% | 25.22% |
| 2003-06-30 | 4.31 | 4.22 | 3.19 | 75.61% | 74.09% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.12 | 24.39% | 25.91% |
| 2002-12-31 | 3.93 | 3.88 | 1.76 | 45.42% | 44.82% | 0.01 | 0.27% | 0.26% | 0.00 | 0.00% | 0.00% | 2.16 | 54.31% | 54.92% |
| 2002-06-30 | 4.58 | 4.56 | 2.99 | 65.42% | 65.24% | 0.01 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 1.58 | 34.36% | 34.54% |
| 2001-12-31 | 4.74 | 4.22 | 1.84 | 43.67% | 38.91% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.89 | 56.33% | 61.09% |