基金汉博
(500035)公募股票型
2.6934
---0.0000
单位净值 [2007-05-22]
2.6934
累计净值 [2007-05-22]
净值估算 [2024-10-11 ]
- 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：1992-05-30
- 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：11.96亿元
- 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(%) | |||
| 2007-03-31 | 12.21 | 12.19 | 9.28 | 75.91% | 75.95% | 2.44 | 20.05% | 20.02% | 0.11 | 0.93% | 0.92% | 0.12 | 1.02% | 1.02% |
| 2006-12-31 | 11.96 | 10.59 | 8.23 | 64.76% | 68.80% | 2.12 | 20.07% | 17.77% | 1.43 | 13.51% | 11.96% | 0.02 | 0.18% | 0.16% |
| 2006-09-30 | 7.92 | 7.89 | 5.79 | 73.05% | 73.16% | 1.58 | 20.06% | 19.97% | 0.36 | 4.51% | 4.49% | 0.09 | 1.20% | 1.20% |
| 2006-06-30 | 8.23 | 7.68 | 5.87 | 69.31% | 71.33% | 1.70 | 22.08% | 20.62% | 0.64 | 8.32% | 7.77% | 0.02 | 0.29% | 0.28% |
| 2006-03-31 | 5.76 | 5.69 | 4.29 | 74.06% | 74.42% | 1.35 | 23.67% | 23.34% | 0.11 | 1.85% | 1.82% | 0.02 | 0.42% | 0.42% |
| 2005-12-31 | 4.91 | 4.77 | 3.54 | 71.34% | 72.12% | 1.16 | 24.38% | 23.72% | 0.19 | 4.02% | 3.91% | 0.01 | 0.26% | 0.25% |
| 2005-09-30 | 4.75 | 4.71 | 3.50 | 73.35% | 73.59% | 1.05 | 22.37% | 22.16% | 0.18 | 3.92% | 3.89% | 0.02 | 0.36% | 0.36% |
| 2005-06-30 | 4.43 | 4.42 | 3.10 | 69.77% | 69.88% | 0.91 | 20.68% | 20.60% | 0.41 | 9.18% | 9.15% | 0.02 | 0.37% | 0.37% |
| 2005-03-31 | 5.11 | 4.45 | 2.98 | 52.27% | 58.42% | 1.14 | 25.66% | 22.36% | 0.28 | 6.30% | 5.49% | 0.70 | 15.77% | 13.73% |
| 2004-12-31 | 4.60 | 4.58 | 3.12 | 67.64% | 67.81% | 1.09 | 23.80% | 23.67% | 0.37 | 8.18% | 8.14% | 0.02 | 0.38% | 0.38% |
| 2004-09-30 | 4.77 | 4.75 | 3.38 | 70.67% | 70.77% | 1.00 | 20.99% | 20.92% | 0.29 | 6.16% | 6.14% | 0.10 | 2.18% | 2.17% |
| 2004-06-30 | 4.48 | 4.46 | 2.81 | 62.66% | 62.78% | 1.09 | 24.39% | 24.31% | 0.48 | 10.65% | 10.62% | 0.10 | 2.30% | 2.29% |
| 2004-03-31 | 0.00 | 5.22 | 3.81 | 0.73% | 0.00% | 0.18 | 0.04% | 0.00% | 1.22 | 0.23% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-12-31 | 4.67 | 4.61 | 3.44 | 74.76% | 73.73% | 0.17 | 3.76% | 3.71% | 0.00 | 0.00% | 0.00% | 1.05 | 21.48% | 22.56% |
| 2003-09-30 | 0.00 | 4.07 | 2.73 | 0.67% | 0.00% | 0.18 | 0.04% | 0.00% | 1.16 | 0.28% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 4.70 | 4.28 | 2.23 | 52.09% | 47.39% | 0.97 | 22.76% | 20.71% | 0.00 | 0.00% | 0.00% | 1.50 | 25.15% | 31.90% |
| 2003-03-31 | 0.00 | 4.18 | 1.87 | 0.45% | 0.00% | 1.22 | 0.29% | 0.00% | 1.08 | 0.26% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 4.01 | 4.00 | 2.11 | 52.65% | 52.52% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.91 | 47.35% | 47.48% |
| 2002-09-30 | 0.00 | 4.42 | 2.68 | 0.61% | 0.00% | 0.00 | 0.00% | 0.00% | 2.84 | 0.64% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 4.66 | 4.63 | 3.08 | 66.63% | 66.17% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.58 | 33.37% | 33.83% |
| 2002-03-31 | 0.00 | 4.48 | 1.39 | 0.31% | 0.00% | 0.00 | 0.00% | 0.00% | 3.25 | 0.72% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-12-31 | 4.79 | 4.76 | 3.14 | 65.91% | 65.47% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.66 | 34.09% | 34.53% |
| 2001-09-30 | 0.00 | 4.88 | 1.84 | 0.38% | 0.00% | 0.00 | 0.00% | 0.00% | 4.85 | 0.99% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-06-30 | 5.20 | 5.17 | 3.50 | 67.76% | 67.34% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.70 | 32.24% | 32.66% |
| 2001-03-31 | 0.00 | 5.04 | 3.32 | 0.66% | 0.00% | 0.00 | 0.00% | 0.00% | 1.53 | 0.30% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2000-12-31 | 5.31 | 5.28 | 3.81 | 72.02% | 71.74% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.50 | 27.98% | 28.26% |