基金普丰

(184693)公募股票型
+添加自选
0.8120 ---0.0000
单位净值 [2014-06-30]
2.8984
累计净值 [2014-06-30]
       
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：1999-07-14
  • 基金经理：张戈
  • 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：24.05亿元
  • 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(%)
2014-06-30 24.05 24.03 12.78 53.19% 53.15% 8.89 36.99% 36.96% 2.12 8.84% 8.84% 0.25 1.06% 1.06%
2014-03-31 23.80 23.76 16.30 68.46% 68.51% 5.33 22.44% 22.40% 2.00 8.40% 8.39% 0.17 0.70% 0.70%
2013-12-31 25.13 25.10 19.51 77.58% 77.61% 5.31 21.14% 21.11% 0.18 0.72% 0.72% 0.14 0.56% 0.56%
2013-09-30 25.04 25.00 19.21 76.68% 76.72% 5.47 21.90% 21.86% 0.26 1.03% 1.03% 0.10 0.39% 0.39%
2013-06-30 24.10 24.05 13.06 54.07% 54.18% 6.38 26.51% 26.45% 2.78 11.56% 11.53% 0.13 0.55% 0.55%
2013-03-31 25.83 25.47 14.24 54.49% 55.13% 6.51 25.56% 25.20% 4.93 19.36% 19.08% 0.15 0.59% 0.59%
2012-12-31 25.90 25.84 20.03 77.31% 77.35% 5.20 20.13% 20.09% 0.55 2.14% 2.14% 0.11 0.42% 0.42%
2012-09-30 24.19 24.14 17.84 73.69% 73.75% 5.19 21.49% 21.44% 1.08 4.48% 4.47% 0.08 0.34% 0.34%
2012-06-30 25.81 25.76 19.27 74.60% 74.65% 5.71 22.18% 22.13% 0.72 2.80% 2.80% 0.11 0.42% 0.42%
2012-03-31 25.51 25.44 16.88 66.08% 66.17% 5.65 22.22% 22.16% 2.81 11.04% 11.01% 0.17 0.66% 0.66%
2011-12-31 25.65 25.31 18.37 71.23% 71.60% 5.65 22.32% 22.02% 1.24 4.91% 4.85% 0.39 1.54% 1.53%
2011-09-30 28.32 28.24 21.13 74.55% 74.62% 6.20 21.96% 21.90% 0.86 3.05% 3.04% 0.12 0.44% 0.44%
2011-06-30 32.05 31.89 23.87 74.38% 74.49% 6.88 21.58% 21.48% 1.03 3.22% 3.21% 0.26 0.82% 0.82%
2011-03-31 35.90 35.82 25.36 70.58% 70.65% 7.47 20.85% 20.80% 2.89 8.08% 8.06% 0.18 0.49% 0.49%
2010-12-31 35.98 35.74 27.32 75.78% 75.93% 7.82 21.88% 21.74% 0.65 1.82% 1.81% 0.19 0.52% 0.52%
2010-09-30 35.08 34.23 25.34 71.54% 72.23% 7.66 22.38% 21.83% 1.91 5.59% 5.45% 0.17 0.49% 0.49%
2010-06-30 30.41 29.72 20.03 65.07% 65.85% 7.43 25.00% 24.43% 2.81 9.45% 9.24% 0.14 0.48% 0.48%
2010-03-31 41.11 40.92 30.84 74.90% 75.02% 8.30 20.29% 20.20% 1.86 4.56% 4.54% 0.10 0.25% 0.24%
2009-12-31 44.65 44.53 33.16 74.20% 74.26% 9.20 20.65% 20.60% 0.19 0.43% 0.43% 2.10 4.72% 4.71%
2009-09-30 39.03 38.91 27.73 70.97% 71.05% 8.11 20.84% 20.78% 3.05 7.84% 7.82% 0.14 0.35% 0.35%
2009-06-30 40.67 39.58 29.20 71.03% 71.80% 8.14 20.58% 20.02% 2.45 6.18% 6.02% 0.87 2.20% 2.15%
2009-03-31 34.44 34.25 19.01 54.97% 55.21% 10.24 29.89% 29.73% 4.85 14.15% 14.07% 0.33 0.97% 0.97%
2008-12-31 29.01 28.93 13.71 47.15% 47.28% 10.36 35.80% 35.71% 4.83 16.68% 16.64% 0.11 0.36% 0.36%
2008-09-30 31.02 30.93 15.91 51.17% 51.30% 9.39 30.36% 30.28% 2.58 8.34% 8.32% 0.13 0.42% 0.42%
2008-06-30 34.77 34.66 22.57 64.79% 64.90% 8.79 25.35% 25.27% 3.20 9.23% 9.20% 0.22 0.63% 0.63%
2008-03-31 74.34 74.16 48.48 65.38% 65.22% 15.39 20.75% 20.70% 1.11 1.50% 1.50% 9.20 12.18% 12.39%
2007-12-31 95.25 94.49 73.25 76.71% 76.90% 19.69 20.84% 20.67% 1.86 1.97% 1.95% 0.45 0.48% 0.48%
2007-09-30 112.43 99.84 78.51 66.02% 69.83% 19.99 20.02% 17.78% 13.51 13.53% 12.01% 0.38 0.38% 0.33%
2007-06-30 73.69 73.52 57.03 77.33% 77.38% 15.25 20.74% 20.70% 0.73 1.00% 0.99% 0.60 0.82% 0.82%
2007-03-31 76.15 68.41 42.82 51.28% 56.23% 14.45 21.13% 18.98% 8.11 11.86% 10.66% 10.76 15.73% 14.13%
2006-12-31 61.66 55.04 42.54 65.26% 68.98% 11.16 20.27% 18.10% 7.22 13.12% 11.71% 0.08 0.15% 0.14%
2006-09-30 44.64 43.84 33.41 74.39% 74.84% 8.92 20.35% 19.99% 1.95 4.45% 4.37% 0.36 0.81% 0.80%
2006-06-30 40.81 40.59 30.34 74.21% 74.34% 8.40 20.70% 20.58% 1.61 3.96% 3.94% 0.46 1.13% 1.14%
2006-03-31 32.51 32.42 23.69 72.79% 72.87% 6.66 20.55% 20.49% 1.72 5.31% 5.29% 0.28 0.88% 0.88%
2005-12-31 28.64 28.42 20.41 71.03% 71.26% 5.82 20.48% 20.32% 2.35 8.27% 8.20% 0.06 0.22% 0.22%
2005-09-30 27.82 27.74 19.38 69.56% 69.64% 6.12 22.07% 22.01% 2.18 7.85% 7.83% 0.14 0.52% 0.52%
2005-06-30 26.16 26.08 18.04 68.88% 68.96% 6.61 25.35% 25.28% 1.20 4.60% 4.59% 0.30 1.17% 1.17%
2005-03-31 27.56 26.52 18.17 64.61% 65.93% 7.09 26.72% 25.72% 1.28 4.84% 4.66% 1.02 3.83% 3.69%
2004-12-31 26.80 26.60 18.91 70.33% 70.56% 6.73 25.32% 25.13% 0.97 3.67% 3.64% 0.18 0.68% 0.67%
2004-09-30 29.26 28.77 20.01 67.85% 68.39% 7.20 25.01% 24.59% 1.94 6.75% 6.64% 0.11 0.39% 0.38%
2004-06-30 27.63 27.44 18.34 66.17% 66.40% 6.35 23.15% 22.99% 2.71 9.86% 9.79% 0.22 0.82% 0.82%
2004-03-31 0.00 32.38 24.25 0.75% 0.00% 0.80 0.02% 0.00% 7.30 0.23% 0.00% 0.00 0.00% 0.00%
2003-12-31 29.84 29.69 20.35 68.56% 68.22% 1.32 4.45% 4.43% 0.00 0.00% 0.00% 8.16 26.99% 27.35%
2003-09-30 0.00 26.85 17.38 0.65% 0.00% 1.76 0.07% 0.00% 7.63 0.28% 0.00% 0.00 0.00% 0.00%
2003-06-30 28.37 28.28 19.13 67.64% 67.43% 1.41 4.97% 4.95% 0.00 0.00% 0.00% 7.84 27.39% 27.62%
2003-03-31 0.00 27.64 16.53 0.60% 0.00% 2.39 0.09% 0.00% 8.64 0.31% 0.00% 0.00 0.00% 0.00%
2002-12-31 26.09 26.02 12.85 49.40% 49.27% 2.16 8.31% 8.29% 0.00 0.00% 0.00% 11.07 42.29% 42.44%
2002-09-30 0.00 29.07 20.08 0.69% 0.00% 2.16 0.07% 0.00% 14.67 0.50% 0.00% 0.00 0.00% 0.00%
2002-06-30 35.12 31.24 22.80 72.97% 64.92% 2.16 6.92% 6.16% 0.00 0.00% 0.00% 10.16 20.11% 28.92%
2002-03-31 0.00 29.84 16.26 0.55% 0.00% 0.00 0.00% 0.00% 12.05 0.40% 0.00% 0.00 0.00% 0.00%
2001-12-31 29.90 29.86 13.24 44.34% 44.27% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 16.66 55.66% 55.73%
2001-09-30 0.00 31.40 15.59 0.50% 0.00% 0.00 0.00% 0.00% 15.86 0.51% 0.00% 0.00 0.00% 0.00%
2001-06-30 35.85 35.80 24.44 68.27% 68.17% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 11.41 31.73% 31.83%
2001-03-31 0.00 35.14 25.93 0.74% 0.00% 0.00 0.00% 0.00% 15.45 0.44% 0.00% 0.00 0.00% 0.00%
2000-12-31 44.23 44.09 30.84 69.94% 69.73% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 13.39 30.06% 30.27%
2000-09-30 0.00 41.59 28.98 0.70% 0.00% 0.00 0.00% 0.00% 12.66 0.30% 0.00% 0.00 0.00% 0.00%
2000-06-30 43.97 41.49 31.35 75.56% 71.31% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 12.62 24.44% 28.69%
2000-03-31 0.00 37.56 27.11 0.72% 0.00% 0.00 0.00% 0.00% 10.52 0.28% 0.00% 0.00 0.00% 0.00%
1999-12-31 28.98 28.91 19.98 69.12% 68.95% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 9.00 30.88% 31.05%
1999-09-30 0.00 30.03 21.90 0.73% 0.00% 0.00 0.00% 0.00% 7.69 0.26% 0.00% 0.00 0.00% 0.00%