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(%) | |||
| 2007-06-30 | 14.68 | 13.70 | 10.36 | 68.43% | 70.56% | 2.74 | 20.03% | 18.68% | 1.53 | 11.14% | 10.39% | 0.05 | 0.40% | 0.37% |
| 2006-12-31 | 11.35 | 10.49 | 7.83 | 66.52% | 69.05% | 2.15 | 20.52% | 18.97% | 1.29 | 12.26% | 11.33% | 0.03 | 0.28% | 0.27% |
| 2006-06-30 | 8.43 | 7.99 | 6.24 | 72.48% | 73.94% | 1.65 | 20.61% | 19.52% | 0.48 | 5.96% | 5.64% | 0.08 | 0.95% | 0.90% |
| 2005-12-31 | 5.67 | 5.66 | 4.06 | 71.49% | 71.57% | 1.19 | 21.06% | 21.00% | 0.24 | 4.21% | 4.20% | 0.18 | 3.24% | 3.23% |
| 2005-06-30 | 5.16 | 5.14 | 3.70 | 71.68% | 71.79% | 1.10 | 21.33% | 21.25% | 0.24 | 4.65% | 4.63% | 0.12 | 2.34% | 2.33% |
| 2004-12-31 | 5.44 | 5.43 | 4.03 | 73.98% | 74.05% | 1.18 | 21.70% | 21.64% | 0.11 | 2.01% | 2.01% | 0.13 | 2.31% | 2.30% |
| 2004-06-30 | 4.94 | 4.91 | 3.85 | 77.66% | 77.81% | 1.03 | 20.95% | 20.81% | 0.05 | 0.95% | 0.94% | 0.02 | 0.44% | 0.44% |
| 2003-12-31 | 5.12 | 5.09 | 3.90 | 76.54% | 76.20% | 1.05 | 20.56% | 20.47% | 0.11 | 2.17% | 2.16% | 0.06 | 0.73% | 1.17% |
| 2003-06-30 | 4.77 | 4.75 | 2.51 | 52.77% | 52.57% | 0.36 | 7.67% | 7.64% | 0.00 | 0.00% | 0.00% | 1.90 | 39.56% | 39.79% |
| 2002-12-31 | 4.43 | 4.38 | 2.66 | 60.68% | 60.04% | 1.01 | 22.92% | 22.68% | 0.72 | 16.39% | 16.22% | 0.05 | 0.01% | 1.06% |
| 2002-06-30 | 5.21 | 5.14 | 3.66 | 71.11% | 70.15% | 1.16 | 22.53% | 22.23% | 0.32 | 6.29% | 6.20% | 0.07 | 0.07% | 1.42% |
| 2001-12-31 | 4.95 | 4.94 | 2.36 | 47.64% | 47.56% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.60 | 52.36% | 52.44% |