基金裕隆

(184692)公募股票型
+添加自选
0.8740 ---0.0000
单位净值 [2014-07-03]
4.1900
累计净值 [2014-07-03]
       
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：1999-06-15
  • 基金经理：---
  • 产品类型：契约型开放式
  • 最新份额：30.00亿
  • 申购状态：可以申购
  • 最新规模：25.28亿元
  • 投资风格：标准混合型基金(封闭)
  • 管理公司：博时
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(%)
2014-06-30 25.28 25.22 19.09 75.71% 75.53% 5.66 22.44% 22.38% 0.36 2.27% 2.27% 0.16 0.62% 0.62%
2014-03-31 24.73 24.61 18.81 75.92% 76.03% 5.62 22.82% 22.71% 0.14 0.56% 0.56% 0.17 0.70% 0.70%
2013-12-31 27.40 27.34 20.71 75.53% 75.58% 6.29 23.01% 22.96% 0.31 1.15% 1.15% 0.08 0.31% 0.31%
2013-09-30 28.05 27.83 21.25 75.59% 75.78% 5.92 21.26% 21.10% 0.30 1.08% 1.07% 0.08 0.27% 0.27%
2013-06-30 25.91 25.85 19.44 74.97% 75.04% 6.07 23.48% 23.42% 0.13 0.50% 0.49% 0.27 1.05% 1.05%
2013-03-31 27.72 27.64 21.19 76.38% 76.44% 6.30 22.79% 22.73% 0.07 0.25% 0.25% 0.16 0.58% 0.58%
2012-12-31 29.46 29.39 23.27 78.93% 78.98% 5.89 20.04% 19.99% 0.20 0.68% 0.68% 0.10 0.35% 0.35%
2012-09-30 27.59 27.52 21.31 77.20% 77.25% 6.02 21.87% 21.81% 0.13 0.48% 0.48% 0.12 0.45% 0.46%
2012-06-30 29.17 29.07 22.80 78.08% 78.16% 6.05 20.83% 20.76% 0.09 0.32% 0.31% 0.23 0.77% 0.77%
2012-03-31 27.45 27.36 21.41 77.93% 77.99% 5.83 21.30% 21.24% 0.08 0.31% 0.31% 0.13 0.46% 0.46%
2011-12-31 27.04 26.95 21.13 78.08% 78.15% 5.75 21.35% 21.28% 0.08 0.30% 0.30% 0.07 0.27% 0.27%
2011-09-30 27.56 27.48 21.00 76.12% 76.18% 6.38 23.23% 23.16% 0.06 0.21% 0.21% 0.12 0.44% 0.45%
2011-06-30 31.19 31.09 24.40 78.17% 78.23% 6.36 20.46% 20.40% 0.08 0.24% 0.24% 0.35 1.13% 1.13%
2011-03-31 36.29 36.19 24.44 67.27% 67.35% 7.49 20.70% 20.64% 3.72 10.28% 10.26% 0.63 1.75% 1.75%
2010-12-31 36.01 35.87 27.46 76.16% 76.25% 8.13 22.66% 22.57% 0.09 0.26% 0.26% 0.33 0.92% 0.92%
2010-09-30 37.84 36.13 24.36 62.70% 64.38% 9.22 25.52% 24.37% 4.04 11.18% 10.68% 0.22 0.60% 0.57%
2010-06-30 30.74 30.64 21.10 68.56% 68.65% 8.08 26.38% 26.30% 1.33 4.35% 4.34% 0.22 0.71% 0.71%
2010-03-31 42.83 42.66 23.29 54.59% 54.38% 11.12 26.07% 25.97% 0.23 0.53% 0.53% 8.19 18.81% 19.12%
2009-12-31 45.69 45.54 32.23 70.44% 70.54% 9.46 20.77% 20.70% 3.73 8.19% 8.17% 0.27 0.60% 0.59%
2009-09-30 40.72 40.55 19.49 47.66% 47.86% 14.55 35.88% 35.74% 6.48 15.97% 15.91% 0.20 0.49% 0.49%
2009-06-30 40.39 40.24 30.44 75.26% 75.35% 8.27 20.55% 20.47% 1.46 3.64% 3.62% 0.22 0.55% 0.56%
2009-03-31 34.38 34.23 22.99 67.16% 66.87% 7.03 20.54% 20.46% 2.15 6.27% 6.25% 2.21 6.03% 6.42%
2008-12-31 27.78 27.65 18.31 65.76% 65.91% 6.83 24.69% 24.58% 2.43 8.77% 8.73% 0.22 0.78% 0.78%
2008-09-30 31.19 29.53 18.89 58.33% 60.56% 8.14 27.56% 26.09% 3.97 13.43% 12.71% 0.20 0.68% 0.64%
2008-06-30 32.25 32.11 18.44 57.42% 57.16% 10.06 31.33% 31.19% 1.52 4.75% 4.72% 2.23 6.50% 6.93%
2008-03-31 92.09 91.49 30.23 32.39% 32.83% 44.84 49.01% 48.69% 16.61 18.15% 18.03% 0.41 0.45% 0.45%
2007-12-31 109.63 109.42 60.90 55.47% 55.55% 38.09 34.81% 34.74% 10.20 9.32% 9.31% 0.44 0.40% 0.40%
2007-09-30 128.64 117.01 86.95 64.37% 67.59% 23.68 20.24% 18.41% 17.58 15.03% 13.67% 0.42 0.36% 0.33%
2007-06-30 86.55 84.31 65.13 74.58% 75.25% 17.28 20.49% 19.96% 0.97 1.15% 1.12% 2.64 3.14% 3.05%
2007-03-31 80.98 74.78 48.50 56.56% 59.89% 15.78 21.10% 19.48% 16.18 21.63% 19.97% 0.53 0.71% 0.66%
2006-12-31 60.96 60.81 47.74 78.25% 78.30% 12.51 20.57% 20.52% 0.23 0.38% 0.38% 0.42 0.69% 0.69%
2006-09-30 43.83 42.57 32.04 72.31% 73.11% 8.86 20.83% 20.23% 2.70 6.34% 6.16% 0.19 0.44% 0.42%
2006-06-30 42.52 42.39 31.98 75.15% 75.22% 8.69 20.49% 20.43% 1.26 2.96% 2.95% 0.54 1.28% 1.28%
2006-03-31 32.81 32.57 24.48 74.42% 74.60% 6.85 21.02% 20.87% 1.20 3.70% 3.67% 0.28 0.86% 0.86%
2005-12-31 29.15 28.94 21.79 74.58% 74.76% 6.16 21.28% 21.13% 1.10 3.81% 3.78% 0.10 0.33% 0.33%
2005-09-30 28.67 28.58 19.36 67.45% 67.55% 7.94 27.77% 27.69% 1.13 3.96% 3.94% 0.24 0.82% 0.82%
2005-06-30 27.73 27.59 19.27 69.34% 69.50% 7.21 26.15% 26.01% 1.14 4.13% 4.11% 0.10 0.38% 0.38%
2005-03-31 28.46 28.36 18.78 65.88% 66.00% 6.67 23.52% 23.44% 2.88 10.16% 10.12% 0.13 0.44% 0.44%
2004-12-31 29.04 28.97 21.16 72.78% 72.84% 6.03 20.81% 20.76% 1.70 5.85% 5.84% 0.16 0.56% 0.56%
2004-09-30 31.28 31.11 19.57 62.36% 62.57% 7.24 23.29% 23.16% 3.18 10.23% 10.17% 0.29 0.94% 0.94%
2004-06-30 30.76 30.56 22.15 71.80% 71.99% 7.42 24.29% 24.13% 1.06 3.48% 3.45% 0.13 0.43% 0.43%
2004-03-31 0.00 35.85 26.65 0.74% 0.00% 0.42 0.01% 0.00% 8.74 0.24% 0.00% 0.00 0.00% 0.00%
2003-12-31 32.74 32.38 23.84 73.63% 72.81% 0.31 0.95% 0.93% 0.00 0.00% 0.00% 8.60 25.42% 26.26%
2003-09-30 0.00 28.54 19.68 0.69% 0.00% 1.40 0.05% 0.00% 7.44 0.26% 0.00% 0.00 0.00% 0.00%
2003-06-30 30.07 29.99 17.83 59.46% 59.30% 3.45 11.52% 11.48% 0.00 0.00% 0.00% 8.79 29.02% 29.22%
2003-03-31 0.00 28.70 17.72 0.62% 0.00% 0.68 0.02% 0.00% 10.24 0.36% 0.00% 0.00 0.00% 0.00%
2002-12-31 26.23 26.14 17.01 65.07% 64.85% 0.30 1.13% 1.13% 0.00 0.00% 0.00% 8.92 33.80% 34.02%
2002-09-30 0.00 30.22 22.76 0.75% 0.00% 0.30 0.01% 0.00% 12.54 0.41% 0.00% 0.00 0.00% 0.00%
2002-06-30 31.41 30.89 24.00 77.69% 76.40% 0.09 0.28% 0.28% 0.00 0.00% 0.00% 7.33 22.03% 23.32%
2002-03-31 0.00 29.64 17.14 0.58% 0.00% 0.00 0.00% 0.00% 9.04 0.30% 0.00% 0.00 0.00% 0.00%
2001-12-31 29.68 29.61 15.02 50.74% 50.63% 1.51 5.11% 5.10% 0.00 0.00% 0.00% 13.14 44.15% 44.27%
2001-09-30 0.00 30.77 16.85 0.55% 0.00% 1.50 0.05% 0.00% 12.48 0.41% 0.00% 0.00 0.00% 0.00%
2001-06-30 34.33 34.25 22.79 66.54% 66.39% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 11.54 33.46% 33.61%
2001-03-31 0.00 34.18 24.87 0.73% 0.00% 0.00 0.00% 0.00% 19.59 0.57% 0.00% 0.00 0.00% 0.00%
2000-12-31 51.95 46.47 36.55 78.66% 70.37% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 15.39 21.34% 29.63%
2000-09-30 0.00 44.52 32.16 0.72% 0.00% 0.00 0.00% 0.00% 17.91 0.40% 0.00% 0.00 0.00% 0.00%
2000-06-30 57.41 44.38 33.36 75.17% 58.11% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 24.05 24.83% 41.89%
2000-03-31 0.00 40.75 30.68 0.75% 0.00% 0.00 0.00% 0.00% 11.67 0.29% 0.00% 0.00 0.00% 0.00%
1999-12-31 32.89 32.42 20.61 63.57% 62.67% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 12.28 36.43% 37.33%
1999-09-30 0.00 34.22 26.20 0.77% 0.00% 0.00 0.00% 0.00% 8.10 0.24% 0.00% 0.00 0.00% 0.00%
1999-06-30 0.00 35.24 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%