基金通乾
(500038)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：2001-08-29
- 基金经理：张延闽
- 产品类型：契约型开放式
- 最新份额：20.00亿
- 申购状态：可以申购
- 最新规模：18.64亿元
- 投资风格：标准混合型基金(封闭)
- 管理公司：融通基金
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(%) | |||
| 2016-06-30 | 18.64 | 18.57 | 8.85 | 47.23% | 47.44% | 9.40 | 50.61% | 50.40% | 0.24 | 1.27% | 1.27% | 0.17 | 0.89% | 0.89% |
| 2015-12-31 | 33.76 | 33.58 | 22.93 | 67.76% | 67.92% | 9.83 | 29.28% | 29.13% | 0.32 | 0.95% | 0.95% | 0.68 | 2.01% | 2.00% |
| 2015-06-30 | 38.98 | 36.70 | 27.72 | 69.31% | 71.11% | 7.56 | 20.59% | 19.38% | 2.68 | 7.30% | 6.87% | 1.03 | 2.80% | 2.64% |
| 2014-12-31 | 32.78 | 32.67 | 24.60 | 74.96% | 75.04% | 6.59 | 20.17% | 20.10% | 1.38 | 4.22% | 4.21% | 0.21 | 0.65% | 0.65% |
| 2014-06-30 | 21.88 | 21.59 | 13.78 | 62.47% | 62.96% | 5.71 | 26.44% | 26.09% | 1.52 | 7.05% | 6.96% | 0.37 | 1.72% | 1.70% |
| 2013-12-31 | 23.43 | 22.63 | 16.70 | 70.26% | 71.27% | 5.08 | 22.45% | 21.69% | 1.54 | 6.80% | 6.57% | 0.11 | 0.49% | 0.47% |
| 2013-06-30 | 20.99 | 20.62 | 14.25 | 67.30% | 67.89% | 4.54 | 22.02% | 21.62% | 2.15 | 10.41% | 10.22% | 0.06 | 0.27% | 0.27% |
| 2012-12-31 | 20.60 | 20.52 | 15.45 | 74.90% | 75.01% | 4.25 | 20.71% | 20.63% | 0.33 | 1.60% | 1.59% | 0.57 | 2.79% | 2.77% |
| 2012-06-30 | 21.27 | 20.15 | 15.19 | 69.86% | 71.44% | 4.35 | 21.58% | 20.45% | 1.64 | 8.15% | 7.72% | 0.08 | 0.41% | 0.39% |
| 2011-12-31 | 19.97 | 19.77 | 13.99 | 69.73% | 70.04% | 4.33 | 21.92% | 21.69% | 1.06 | 5.38% | 5.32% | 0.59 | 2.97% | 2.95% |
| 2011-06-30 | 25.23 | 25.09 | 15.78 | 62.35% | 62.56% | 5.26 | 20.97% | 20.85% | 4.10 | 16.33% | 16.24% | 0.09 | 0.35% | 0.35% |
| 2010-12-31 | 33.20 | 32.96 | 22.44 | 67.35% | 67.58% | 6.86 | 20.81% | 20.66% | 3.73 | 11.31% | 11.23% | 0.18 | 0.53% | 0.53% |
| 2010-06-30 | 27.03 | 26.95 | 16.54 | 61.08% | 61.19% | 5.81 | 21.56% | 21.50% | 4.58 | 17.00% | 16.95% | 0.10 | 0.36% | 0.36% |
| 2009-12-31 | 34.37 | 34.08 | 25.31 | 73.42% | 73.64% | 7.31 | 21.44% | 21.26% | 1.57 | 4.60% | 4.56% | 0.18 | 0.54% | 0.54% |
| 2009-06-30 | 29.35 | 29.25 | 20.99 | 71.42% | 71.51% | 6.18 | 21.13% | 21.06% | 1.56 | 5.34% | 5.32% | 0.62 | 2.11% | 2.11% |
| 2008-12-31 | 21.92 | 21.69 | 15.88 | 72.16% | 72.46% | 5.01 | 23.09% | 22.85% | 0.93 | 4.28% | 4.23% | 0.10 | 0.47% | 0.46% |
| 2008-06-30 | 27.54 | 27.45 | 20.30 | 73.63% | 73.72% | 6.95 | 25.34% | 25.26% | 0.13 | 0.48% | 0.48% | 0.15 | 0.55% | 0.54% |
| 2007-12-31 | 68.33 | 65.06 | 51.00 | 73.35% | 74.63% | 15.30 | 23.51% | 22.38% | 1.70 | 2.62% | 2.49% | 0.34 | 0.52% | 0.50% |
| 2007-06-30 | 51.79 | 51.16 | 39.34 | 75.65% | 75.94% | 10.95 | 21.41% | 21.14% | 0.72 | 1.41% | 1.40% | 0.24 | 0.47% | 0.47% |
| 2006-12-31 | 40.60 | 34.74 | 27.24 | 61.56% | 67.10% | 12.09 | 34.81% | 29.79% | 1.14 | 3.27% | 2.80% | 0.12 | 0.36% | 0.31% |
| 2006-06-30 | 28.23 | 27.55 | 20.45 | 71.76% | 72.44% | 5.66 | 20.53% | 20.03% | 1.99 | 7.21% | 7.04% | 0.14 | 0.50% | 0.49% |
| 2005-12-31 | 20.61 | 19.58 | 15.42 | 73.48% | 74.81% | 4.45 | 22.75% | 21.61% | 0.66 | 3.39% | 3.22% | 0.07 | 0.38% | 0.36% |
| 2005-06-30 | 18.33 | 18.13 | 8.87 | 47.80% | 48.39% | 6.42 | 35.43% | 35.03% | 2.88 | 15.90% | 15.72% | 0.16 | 0.87% | 0.86% |
| 2004-12-31 | 20.69 | 20.56 | 13.92 | 67.06% | 67.28% | 5.05 | 24.55% | 24.39% | 1.64 | 8.00% | 7.95% | 0.08 | 0.39% | 0.38% |
| 2004-06-30 | 19.95 | 19.91 | 14.37 | 71.97% | 72.03% | 4.65 | 23.37% | 23.32% | 0.84 | 4.21% | 4.20% | 0.09 | 0.45% | 0.45% |
| 2003-12-31 | 20.90 | 20.83 | 15.47 | 74.27% | 74.01% | 0.88 | 4.24% | 4.22% | 0.00 | 0.00% | 0.00% | 4.55 | 21.49% | 21.77% |
| 2003-06-30 | 19.34 | 19.27 | 12.76 | 66.24% | 66.01% | 0.89 | 4.60% | 4.58% | 0.00 | 0.00% | 0.00% | 5.69 | 29.16% | 29.41% |
| 2002-12-31 | 17.26 | 17.23 | 10.17 | 59.05% | 58.92% | 0.08 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% | 7.01 | 40.49% | 40.62% |
| 2002-06-30 | 21.39 | 20.90 | 13.29 | 63.60% | 62.16% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 8.08 | 36.35% | 37.79% |
| 2001-12-31 | 20.02 | 19.98 | 7.89 | 39.47% | 39.40% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 12.13 | 60.53% | 60.60% |