基金同德

(500039)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:1992-12-01
  • 基金经理:邓永明
  • 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:14.68亿元
  • 投资风格:封闭式基金
  • 管理公司:长盛基金
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(%)
2007-06-3014.6813.7010.3668.43%70.56%2.7420.03%18.68%1.5311.14%10.39%0.050.40%0.37%
2006-12-3111.3510.497.8366.52%69.05%2.1520.52%18.97%1.2912.26%11.33%0.030.28%0.27%
2006-06-308.437.996.2472.48%73.94%1.6520.61%19.52%0.485.96%5.64%0.080.95%0.90%
2005-12-315.675.664.0671.49%71.57%1.1921.06%21.00%0.244.21%4.20%0.183.24%3.23%
2005-06-305.165.143.7071.68%71.79%1.1021.33%21.25%0.244.65%4.63%0.122.34%2.33%
2004-12-315.445.434.0373.98%74.05%1.1821.70%21.64%0.112.01%2.01%0.132.31%2.30%
2004-06-304.944.913.8577.66%77.81%1.0320.95%20.81%0.050.95%0.94%0.020.44%0.44%
2003-12-315.125.093.9076.54%76.20%1.0520.56%20.47%0.112.17%2.16%0.060.73%1.17%
2003-06-304.774.752.5152.77%52.57%0.367.67%7.64%0.000.00%0.00%1.9039.56%39.79%
2002-12-314.434.382.6660.68%60.04%1.0122.92%22.68%0.7216.39%16.22%0.050.01%1.06%
2002-06-305.215.143.6671.11%70.15%1.1622.53%22.23%0.326.29%6.20%0.070.07%1.42%
2001-12-314.954.942.3647.64%47.56%0.000.00%0.00%0.000.00%0.00%2.6052.36%52.44%