基金同益

(184690)公募股票型
0.9940 ---0.0000
单位净值 [2014-05-23]
4.3090
累计净值 [2014-05-23]
       
净值估算 [2021-09-13   ]
  • 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:1999-04-08
  • 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:19.97亿元
  • 投资风格:标准混合型基金(封闭)
  • 管理公司:长盛
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(%)
2014-03-31 20.06 19.94 9.86 49.46% 49.17% 7.50 37.61% 37.39% 0.67 3.36% 3.34% 2.03 9.57% 10.10%
2013-12-31 19.97 19.82 13.18 65.72% 65.99% 5.78 29.17% 28.94% 0.27 1.37% 1.36% 0.15 0.74% 0.73%
2013-09-30 20.15 19.94 13.18 65.05% 65.41% 3.98 19.95% 19.75% 2.36 11.85% 11.73% 0.13 0.67% 0.66%
2013-06-30 18.28 18.21 11.21 61.16% 61.31% 4.00 21.95% 21.86% 2.11 11.60% 11.56% 0.46 2.54% 2.54%
2013-03-31 18.26 18.18 14.15 77.39% 77.47% 3.82 21.00% 20.92% 0.22 1.21% 1.21% 0.07 0.40% 0.40%
2012-12-31 17.43 17.16 12.29 70.07% 70.54% 4.01 23.38% 23.02% 1.06 6.16% 6.06% 0.07 0.39% 0.38%
2012-09-30 17.12 16.91 11.89 69.04% 69.42% 4.40 26.03% 25.71% 0.44 2.62% 2.59% 0.09 0.54% 0.53%
2012-06-30 18.02 17.77 12.61 69.52% 69.94% 4.46 25.11% 24.77% 0.48 2.72% 2.68% 0.07 0.40% 0.39%
2012-03-31 17.44 17.38 11.62 66.49% 66.61% 4.34 24.96% 24.87% 1.04 5.96% 5.94% 0.25 1.44% 1.43%
2011-12-31 17.34 17.15 12.44 71.42% 71.74% 4.35 25.37% 25.09% 0.49 2.85% 2.82% 0.06 0.36% 0.35%
2011-09-30 18.97 18.25 12.92 66.85% 68.10% 3.86 21.17% 20.37% 1.26 6.91% 6.65% 0.13 0.69% 0.66%
2011-06-30 21.09 20.93 14.15 66.84% 67.08% 4.85 23.18% 23.00% 0.52 2.50% 2.49% 0.77 3.66% 3.64%
2011-03-31 22.13 22.04 16.38 73.89% 73.99% 4.74 21.52% 21.43% 0.87 3.95% 3.94% 0.14 0.64% 0.64%
2010-12-31 24.75 24.67 17.27 69.67% 69.76% 5.43 22.02% 21.96% 1.94 7.88% 7.85% 0.11 0.43% 0.43%
2010-09-30 23.68 23.57 17.32 73.04% 73.16% 5.07 21.52% 21.43% 1.05 4.46% 4.44% 0.23 0.98% 0.97%
2010-06-30 20.40 20.26 13.61 66.51% 66.73% 4.45 21.96% 21.81% 2.28 11.26% 11.19% 0.05 0.27% 0.27%
2010-03-31 24.17 24.07 18.35 75.84% 75.94% 5.24 21.78% 21.69% 0.39 1.64% 1.63% 0.18 0.74% 0.74%
2009-12-31 32.75 31.66 25.21 76.19% 76.98% 6.43 20.32% 19.65% 0.99 3.14% 3.03% 0.11 0.35% 0.34%
2009-09-30 27.44 27.08 19.93 72.27% 72.64% 5.59 20.65% 20.38% 1.84 6.79% 6.70% 0.08 0.29% 0.28%
2009-06-30 26.82 26.67 20.78 77.37% 77.49% 5.45 20.42% 20.31% 0.46 1.74% 1.73% 0.13 0.47% 0.47%
2009-03-31 22.27 22.19 16.21 72.71% 72.80% 4.50 20.26% 20.19% 1.23 5.55% 5.53% 0.33 1.48% 1.48%
2008-12-31 18.33 18.25 12.76 69.47% 69.61% 4.35 23.82% 23.71% 1.16 6.35% 6.32% 0.07 0.36% 0.36%
2008-09-30 20.20 20.14 14.24 70.40% 70.49% 4.77 23.71% 23.64% 1.01 5.03% 5.01% 0.14 0.69% 0.69%
2008-06-30 23.37 23.24 16.82 71.81% 71.96% 5.51 23.69% 23.56% 0.93 4.01% 3.99% 0.11 0.49% 0.49%
2008-03-31 47.46 47.31 35.63 75.00% 75.07% 9.74 20.59% 20.53% 1.76 3.72% 3.71% 0.32 0.68% 0.68%
2007-12-31 60.23 60.12 47.09 78.14% 78.18% 12.17 20.24% 20.20% 0.17 0.28% 0.28% 0.31 0.51% 0.51%
2007-09-30 67.50 64.27 49.60 72.15% 73.47% 12.94 20.13% 19.17% 4.29 6.67% 6.35% 0.26 0.40% 0.39%
2007-06-30 68.76 57.59 45.71 59.98% 66.48% 11.97 20.79% 17.41% 8.98 15.60% 13.06% 2.09 3.63% 3.05%
2007-03-31 50.44 48.54 33.47 65.04% 66.36% 9.97 20.54% 19.76% 4.91 10.11% 9.73% 1.89 3.90% 3.76%
2006-12-31 42.45 39.19 30.91 70.54% 72.80% 8.37 21.35% 19.71% 2.77 7.07% 6.53% 0.41 1.04% 0.96%
2006-09-30 34.24 31.98 23.43 66.21% 68.43% 6.55 20.47% 19.13% 3.80 11.87% 11.09% 0.44 1.38% 1.28%
2006-06-30 31.04 30.67 23.73 76.16% 76.45% 6.26 20.41% 20.16% 0.68 2.22% 2.20% 0.37 1.21% 1.19%
2006-03-31 23.92 23.77 18.63 77.86% 77.92% 4.98 20.96% 20.83% 0.17 0.71% 0.71% 0.13 0.47% 0.54%
2005-12-31 21.32 21.10 15.89 74.30% 74.56% 4.62 21.89% 21.67% 0.59 2.81% 2.78% 0.21 1.00% 0.99%
2005-09-30 20.67 20.58 14.51 70.09% 70.22% 4.60 22.36% 22.26% 1.48 7.19% 7.16% 0.07 0.36% 0.36%
2005-06-30 19.48 19.23 14.02 71.61% 71.98% 4.34 22.58% 22.29% 1.05 5.44% 5.37% 0.07 0.37% 0.36%
2005-03-31 19.52 19.43 13.68 69.96% 70.08% 4.22 21.72% 21.63% 0.80 4.13% 4.11% 0.81 4.19% 4.18%
2004-12-31 19.23 19.17 13.00 67.53% 67.63% 5.21 27.18% 27.10% 0.67 3.52% 3.51% 0.34 1.77% 1.76%
2004-09-30 20.26 20.09 12.54 61.57% 61.90% 4.37 21.77% 21.58% 3.23 16.06% 15.93% 0.12 0.60% 0.59%
2004-06-30 19.04 18.96 11.53 60.81% 60.57% 4.85 25.56% 25.46% 0.60 3.14% 3.13% 2.06 10.49% 10.84%
2004-03-31 0.00 23.32 17.85 0.77% 0.00% 4.92 0.21% 0.00% 5.39 0.23% 0.00% 0.00 0.00% 0.00%
2003-12-31 22.84 22.26 17.57 78.97% 76.95% 0.07 0.33% 0.32% 0.00 0.00% 0.00% 5.19 20.70% 22.73%
2003-09-30 0.00 19.04 12.56 0.66% 0.00% 4.72 0.25% 0.00% 6.04 0.32% 0.00% 0.00 0.00% 0.00%
2003-06-30 19.81 19.73 13.85 70.21% 69.92% 0.93 4.72% 4.70% 0.00 0.00% 0.00% 5.03 25.07% 25.38%
2003-03-31 0.00 19.17 11.18 0.58% 0.00% 6.73 0.35% 0.00% 6.23 0.32% 0.00% 0.00 0.00% 0.00%
2002-12-31 18.10 17.86 9.56 53.52% 52.81% 5.26 29.47% 29.08% 2.78 15.56% 15.35% 0.50 1.45% 2.76%
2002-09-30 0.00 19.69 14.07 0.71% 0.00% 4.70 0.24% 0.00% 9.45 0.48% 0.00% 0.00 0.00% 0.00%
2002-06-30 24.35 21.27 16.22 61.96% 66.62% 4.55 21.42% 18.71% 3.54 16.62% 14.52% 0.04 0.00% 0.15%
2002-03-31 0.00 24.36 11.16 0.46% 0.00% 0.07 0.00% 0.00% 10.04 0.41% 0.00% 0.00 0.00% 0.00%
2001-12-31 24.38 24.34 11.94 49.05% 48.96% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 12.44 50.95% 51.04%
2001-09-30 0.00 24.93 11.54 0.46% 0.00% 0.00 0.00% 0.00% 10.73 0.43% 0.00% 0.00 0.00% 0.00%
2001-06-30 28.29 28.25 19.23 68.07% 67.96% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 9.07 31.93% 32.04%
2001-03-31 0.00 27.28 19.20 0.70% 0.00% 6.27 0.23% 0.00% 11.59 0.42% 0.00% 0.00 0.00% 0.00%
2000-12-31 39.05 36.17 27.26 75.37% 69.81% 0.29 0.80% 0.74% 0.00 0.00% 0.00% 11.50 23.83% 29.45%
2000-09-30 0.00 33.43 22.37 0.67% 0.00% 7.06 0.21% 0.00% 10.88 0.33% 0.00% 0.00 0.00% 0.00%
2000-06-30 43.04 32.09 21.46 66.87% 49.85% 0.22 0.68% 0.51% 0.00 0.00% 0.00% 21.37 32.45% 49.64%
2000-03-31 0.00 30.64 24.81 0.81% 0.00% 4.37 0.14% 0.00% 5.71 0.19% 0.00% 0.00 0.00% 0.00%
1999-12-31 29.25 26.26 17.26 65.72% 59.01% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 11.99 34.28% 40.99%
1999-09-30 0.00 27.61 21.07 0.76% 0.00% 0.00 0.00% 0.00% 6.65 0.24% 0.00% 0.00 0.00% 0.00%
1999-06-30 0.00 27.44 23.04 0.84% 0.00% 0.00 0.00% 0.00% 4.48 0.16% 0.00% 0.00 0.00% 0.00%