基金普惠
(184689)公募股票型
0.9350
---0.0000
单位净值 [2014-01-24]
0.9350
累计净值 [2014-01-24]
净值估算 [2022-12-02 ]
- 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:1999-01-06
- 基金经理:---
- 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:鹏华
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(%) | |||
2013-12-31 | 18.64 | 18.61 | 11.21 | 60.24% | 60.16% | 4.07 | 21.86% | 21.83% | 0.28 | 17.24% | 17.22% | 0.15 | 0.80% | 0.80% |
2013-09-30 | 19.30 | 19.26 | 13.44 | 69.56% | 69.63% | 4.10 | 21.30% | 21.25% | 1.70 | 8.82% | 8.80% | 0.06 | 0.32% | 0.32% |
2013-06-30 | 18.20 | 18.14 | 11.60 | 63.58% | 63.71% | 4.87 | 26.85% | 26.75% | 1.62 | 8.95% | 8.92% | 0.11 | 0.62% | 0.62% |
2013-03-31 | 19.29 | 19.24 | 12.01 | 62.12% | 62.22% | 4.39 | 22.81% | 22.75% | 2.82 | 14.63% | 14.59% | 0.08 | 0.44% | 0.44% |
2012-12-31 | 19.38 | 19.08 | 14.94 | 76.75% | 77.10% | 3.88 | 20.34% | 20.03% | 0.46 | 2.44% | 2.40% | 0.09 | 0.47% | 0.47% |
2012-09-30 | 18.13 | 18.04 | 11.00 | 60.47% | 60.68% | 6.11 | 33.89% | 33.72% | 0.89 | 4.91% | 4.88% | 0.13 | 0.73% | 0.72% |
2012-06-30 | 19.02 | 18.97 | 13.73 | 72.13% | 72.19% | 4.04 | 21.32% | 21.27% | 1.12 | 5.89% | 5.88% | 0.12 | 0.66% | 0.66% |
2012-03-31 | 18.32 | 18.05 | 13.05 | 70.78% | 71.21% | 3.90 | 21.60% | 21.28% | 1.27 | 7.05% | 6.95% | 0.10 | 0.57% | 0.56% |
2011-12-31 | 18.98 | 18.45 | 13.49 | 70.23% | 71.06% | 4.48 | 24.28% | 23.60% | 0.94 | 5.10% | 4.96% | 0.07 | 0.39% | 0.38% |
2011-09-30 | 19.84 | 19.78 | 13.10 | 65.94% | 66.03% | 4.85 | 24.53% | 24.46% | 1.77 | 8.94% | 8.92% | 0.12 | 0.59% | 0.59% |
2011-06-30 | 22.19 | 22.13 | 16.75 | 75.43% | 75.49% | 4.80 | 21.69% | 21.64% | 0.52 | 2.33% | 2.32% | 0.12 | 0.55% | 0.55% |
2011-03-31 | 25.96 | 25.90 | 18.03 | 69.37% | 69.46% | 5.47 | 21.12% | 21.06% | 2.08 | 8.03% | 8.01% | 0.38 | 1.48% | 1.47% |
2010-12-31 | 27.57 | 27.46 | 21.49 | 77.87% | 77.96% | 5.77 | 21.02% | 20.94% | 0.19 | 0.69% | 0.68% | 0.12 | 0.42% | 0.42% |
2010-09-30 | 25.31 | 24.93 | 19.30 | 75.89% | 76.25% | 5.24 | 21.01% | 20.70% | 0.60 | 2.40% | 2.36% | 0.17 | 0.70% | 0.69% |
2010-06-30 | 21.45 | 21.38 | 14.42 | 67.15% | 67.24% | 5.11 | 23.91% | 23.84% | 1.81 | 8.45% | 8.42% | 0.11 | 0.49% | 0.50% |
2010-03-31 | 31.72 | 29.82 | 21.83 | 66.84% | 68.82% | 6.12 | 20.53% | 19.30% | 1.62 | 5.42% | 5.10% | 2.15 | 7.21% | 6.78% |
2009-12-31 | 36.87 | 36.77 | 28.89 | 78.29% | 78.34% | 7.52 | 20.44% | 20.39% | 0.34 | 0.92% | 0.92% | 0.13 | 0.35% | 0.35% |
2009-09-30 | 32.22 | 31.97 | 22.53 | 69.70% | 69.94% | 6.92 | 21.64% | 21.47% | 2.60 | 8.15% | 8.08% | 0.16 | 0.51% | 0.51% |
2009-06-30 | 32.71 | 32.51 | 25.22 | 76.98% | 77.11% | 6.60 | 20.31% | 20.19% | 0.30 | 0.91% | 0.91% | 0.59 | 1.80% | 1.79% |
2009-03-31 | 28.20 | 28.11 | 20.03 | 70.91% | 71.01% | 5.76 | 20.48% | 20.41% | 2.19 | 7.78% | 7.75% | 0.23 | 0.83% | 0.83% |
2008-12-31 | 24.18 | 24.11 | 14.39 | 59.40% | 59.52% | 9.29 | 38.53% | 38.42% | 0.36 | 1.49% | 1.48% | 0.14 | 0.58% | 0.58% |
2008-09-30 | 25.39 | 25.03 | 11.96 | 46.34% | 47.09% | 9.42 | 37.64% | 37.11% | 3.74 | 14.96% | 14.75% | 0.27 | 1.06% | 1.05% |
2008-06-30 | 30.04 | 29.78 | 21.24 | 70.45% | 70.71% | 7.47 | 25.10% | 24.88% | 1.10 | 3.70% | 3.66% | 0.22 | 0.75% | 0.75% |
2008-03-31 | 61.46 | 60.56 | 40.25 | 66.47% | 65.50% | 12.95 | 21.38% | 21.07% | 2.10 | 3.47% | 3.42% | 6.16 | 8.68% | 10.01% |
2007-12-31 | 77.33 | 77.19 | 60.81 | 78.59% | 78.63% | 15.77 | 20.43% | 20.39% | 0.24 | 0.31% | 0.31% | 0.52 | 0.67% | 0.67% |
2007-09-30 | 92.86 | 80.36 | 62.07 | 61.68% | 66.83% | 16.26 | 20.23% | 17.51% | 12.21 | 15.19% | 13.15% | 0.33 | 0.40% | 0.35% |
2007-06-30 | 59.13 | 59.02 | 45.33 | 76.61% | 76.66% | 12.19 | 20.65% | 20.61% | 0.20 | 0.34% | 0.34% | 0.22 | 0.37% | 0.37% |
2007-03-31 | 52.34 | 48.37 | 34.55 | 63.22% | 66.01% | 9.99 | 20.65% | 19.08% | 4.02 | 8.31% | 7.68% | 3.20 | 6.62% | 6.12% |
2006-12-31 | 44.37 | 40.29 | 31.40 | 67.81% | 70.77% | 8.41 | 20.89% | 18.97% | 3.78 | 9.39% | 8.52% | 0.11 | 0.27% | 0.25% |
2006-09-30 | 31.90 | 29.33 | 22.67 | 68.53% | 71.06% | 6.29 | 21.45% | 19.72% | 2.78 | 9.49% | 8.73% | 0.16 | 0.53% | 0.49% |
2006-06-30 | 27.72 | 27.64 | 20.47 | 73.75% | 73.82% | 5.58 | 20.18% | 20.12% | 1.34 | 4.85% | 4.84% | 0.31 | 1.12% | 1.12% |
2006-03-31 | 22.18 | 22.06 | 17.12 | 77.06% | 77.18% | 4.44 | 20.14% | 20.03% | 0.38 | 1.72% | 1.71% | 0.14 | 0.61% | 0.61% |
2005-12-31 | 19.55 | 19.46 | 13.56 | 69.19% | 69.34% | 4.14 | 21.28% | 21.17% | 1.64 | 8.41% | 8.36% | 0.22 | 1.12% | 1.13% |
2005-09-30 | 19.42 | 19.35 | 14.34 | 73.77% | 73.85% | 4.39 | 22.68% | 22.61% | 0.57 | 2.94% | 2.93% | 0.11 | 0.55% | 0.55% |
2005-06-30 | 18.17 | 18.12 | 11.34 | 62.31% | 62.41% | 4.72 | 26.07% | 26.00% | 1.91 | 10.55% | 10.52% | 0.19 | 1.07% | 1.07% |
2005-03-31 | 18.79 | 18.73 | 12.08 | 64.19% | 64.29% | 5.33 | 28.46% | 28.38% | 0.55 | 2.92% | 2.91% | 0.83 | 4.43% | 4.42% |
2004-12-31 | 18.88 | 18.83 | 12.19 | 64.44% | 64.54% | 5.27 | 27.99% | 27.91% | 1.19 | 6.32% | 6.30% | 0.24 | 1.25% | 1.25% |
2004-09-30 | 21.24 | 21.00 | 11.89 | 55.47% | 55.98% | 5.44 | 25.89% | 25.60% | 3.59 | 17.12% | 16.92% | 0.32 | 1.52% | 1.50% |
2004-06-30 | 20.61 | 20.48 | 12.16 | 58.73% | 58.99% | 4.87 | 23.77% | 23.62% | 3.52 | 17.21% | 17.10% | 0.06 | 0.29% | 0.29% |
2004-03-31 | 0.00 | 23.81 | 16.32 | 0.69% | 0.00% | 2.22 | 0.09% | 0.00% | 5.25 | 0.22% | 0.00% | 0.00 | 0.00% | 0.00% |
2003-12-31 | 21.01 | 20.94 | 14.26 | 68.07% | 67.84% | 2.12 | 10.14% | 10.11% | 0.00 | 0.00% | 0.00% | 4.63 | 21.79% | 22.05% |
2003-09-30 | 0.00 | 19.04 | 11.65 | 0.61% | 0.00% | 2.75 | 0.14% | 0.00% | 4.59 | 0.24% | 0.00% | 0.00 | 0.00% | 0.00% |
2003-06-30 | 22.71 | 19.45 | 12.73 | 65.44% | 56.05% | 2.42 | 12.46% | 10.67% | 0.00 | 0.00% | 0.00% | 7.56 | 22.10% | 33.28% |
2003-03-31 | 0.00 | 18.99 | 11.98 | 0.63% | 0.00% | 2.14 | 0.11% | 0.00% | 4.83 | 0.25% | 0.00% | 0.00 | 0.00% | 0.00% |
2002-12-31 | 17.74 | 17.70 | 9.09 | 51.34% | 51.21% | 1.59 | 8.98% | 8.96% | 0.00 | 0.00% | 0.00% | 7.07 | 39.68% | 39.83% |
2002-09-30 | 0.00 | 19.40 | 11.96 | 0.62% | 0.00% | 1.49 | 0.08% | 0.00% | 11.00 | 0.57% | 0.00% | 0.00 | 0.00% | 0.00% |
2002-06-30 | 24.54 | 20.43 | 15.65 | 76.62% | 63.77% | 1.49 | 7.30% | 6.08% | 0.00 | 0.00% | 0.00% | 7.40 | 16.08% | 30.15% |
2002-03-31 | 0.00 | 20.46 | 9.73 | 0.48% | 0.00% | 2.11 | 0.10% | 0.00% | 6.76 | 0.33% | 0.00% | 0.00 | 0.00% | 0.00% |
2001-12-31 | 20.25 | 20.21 | 8.01 | 39.62% | 39.55% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 12.24 | 60.38% | 60.45% |
2001-09-30 | 0.00 | 21.46 | 10.03 | 0.47% | 0.00% | 0.00 | 0.00% | 0.00% | 11.46 | 0.53% | 0.00% | 0.00 | 0.00% | 0.00% |
2001-06-30 | 24.36 | 24.31 | 16.11 | 66.26% | 66.14% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.25 | 33.74% | 33.86% |
2001-03-31 | 0.00 | 23.97 | 17.29 | 0.72% | 0.00% | 0.00 | 0.00% | 0.00% | 12.83 | 0.54% | 0.00% | 0.00 | 0.00% | 0.00% |
2000-12-31 | 33.47 | 33.27 | 23.21 | 69.76% | 69.35% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 10.26 | 30.24% | 30.65% |
2000-09-30 | 0.00 | 31.59 | 21.90 | 0.69% | 0.00% | 0.00 | 0.00% | 0.00% | 9.74 | 0.31% | 0.00% | 0.00 | 0.00% | 0.00% |
2000-06-30 | 33.55 | 31.33 | 21.79 | 69.53% | 64.94% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 11.76 | 30.47% | 35.06% |
2000-03-31 | 0.00 | 29.49 | 24.38 | 0.83% | 0.00% | 0.00 | 0.00% | 0.00% | 9.87 | 0.33% | 0.00% | 0.00 | 0.00% | 0.00% |
1999-12-31 | 27.07 | 26.99 | 19.57 | 72.52% | 72.30% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.50 | 27.48% | 27.70% |
1999-09-30 | 0.00 | 28.13 | 19.98 | 0.71% | 0.00% | 0.00 | 0.00% | 0.00% | 8.25 | 0.29% | 0.00% | 0.00 | 0.00% | 0.00% |
1999-06-30 | 30.44 | 29.63 | 23.39 | 78.92% | 76.82% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.06 | 21.08% | 23.18% |
1999-03-31 | 0.00 | 20.41 | 4.85 | 0.24% | 0.00% | 0.00 | 0.00% | 0.00% | 17.54 | 0.86% | 0.00% | 0.00 | 0.00% | 0.00% |