基金安瑞
(500013)公募股票型
2.3035
---0.0000
单位净值 [2007-04-17]
2.3035
累计净值 [2007-04-17]
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：1992-04-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：5.00亿
- 申购状态：不可申购
- 最新规模：9.18亿元
- 投资风格：封闭式基金
- 管理公司：华安
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(%) | |||
| 2007-03-31 | 12.05 | 11.95 | 8.23 | 68.00% | 68.29% | 2.47 | 20.68% | 20.49% | 1.01 | 8.48% | 8.40% | 0.08 | 0.64% | 0.64% |
| 2006-12-31 | 9.18 | 8.81 | 6.58 | 70.43% | 71.65% | 1.80 | 20.47% | 19.63% | 0.67 | 7.64% | 7.33% | 0.12 | 1.41% | 1.35% |
| 2006-09-30 | 7.13 | 7.06 | 5.19 | 72.54% | 72.81% | 1.43 | 20.33% | 20.12% | 0.46 | 6.45% | 6.39% | 0.04 | 0.50% | 0.50% |
| 2006-06-30 | 7.09 | 6.99 | 5.45 | 76.59% | 76.91% | 1.43 | 20.53% | 20.24% | 0.16 | 2.25% | 2.22% | 0.03 | 0.44% | 0.44% |
| 2006-03-31 | 5.20 | 5.17 | 3.74 | 71.72% | 71.89% | 1.09 | 21.11% | 20.99% | 0.24 | 4.72% | 4.69% | 0.13 | 2.45% | 2.43% |
| 2005-12-31 | 4.68 | 4.63 | 3.43 | 72.94% | 73.21% | 0.96 | 20.78% | 20.57% | 0.24 | 5.26% | 5.21% | 0.05 | 1.02% | 1.01% |
| 2005-09-30 | 4.57 | 4.52 | 3.19 | 69.54% | 69.85% | 0.95 | 21.06% | 20.84% | 0.40 | 8.74% | 8.65% | 0.03 | 0.66% | 0.66% |
| 2005-06-30 | 4.23 | 4.22 | 3.00 | 70.83% | 70.96% | 0.93 | 21.98% | 21.88% | 0.19 | 4.52% | 4.50% | 0.11 | 2.67% | 2.66% |
| 2005-03-31 | 5.09 | 4.38 | 3.06 | 53.47% | 60.04% | 1.06 | 24.27% | 20.85% | 0.21 | 4.87% | 4.18% | 0.76 | 17.39% | 14.93% |
| 2004-12-31 | 4.55 | 4.53 | 2.65 | 58.14% | 58.34% | 1.11 | 24.55% | 24.43% | 0.65 | 14.27% | 14.20% | 0.14 | 3.04% | 3.03% |
| 2004-09-30 | 4.82 | 4.79 | 2.94 | 60.88% | 61.09% | 1.07 | 22.25% | 22.13% | 0.77 | 16.17% | 16.08% | 0.03 | 0.70% | 0.70% |
| 2004-06-30 | 4.79 | 4.77 | 3.35 | 69.96% | 70.07% | 1.22 | 25.60% | 25.51% | 0.18 | 3.76% | 3.74% | 0.03 | 0.68% | 0.68% |
| 2004-03-31 | 0.00 | 5.40 | 3.86 | 0.71% | 0.00% | 0.26 | 0.05% | 0.00% | 1.27 | 0.23% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-12-31 | 4.65 | 4.63 | 2.97 | 64.02% | 63.79% | 0.38 | 8.21% | 8.18% | 0.00 | 0.00% | 0.00% | 1.30 | 27.77% | 28.03% |
| 2003-09-30 | 0.00 | 4.42 | 3.29 | 0.74% | 0.00% | 0.37 | 0.08% | 0.00% | 0.93 | 0.21% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 5.36 | 4.72 | 3.71 | 78.49% | 69.25% | 0.18 | 3.86% | 3.41% | 0.00 | 0.00% | 0.00% | 1.46 | 17.65% | 27.34% |
| 2003-03-31 | 0.00 | 4.91 | 3.76 | 0.77% | 0.00% | 0.37 | 0.08% | 0.00% | 1.18 | 0.24% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 4.68 | 4.66 | 2.92 | 62.70% | 62.54% | 0.50 | 10.71% | 10.68% | 0.00 | 0.00% | 0.00% | 1.25 | 26.59% | 26.78% |
| 2002-09-30 | 0.00 | 5.18 | 3.26 | 0.63% | 0.00% | 0.17 | 0.03% | 0.00% | 2.58 | 0.50% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 5.37 | 5.35 | 2.66 | 49.70% | 49.55% | 0.15 | 2.86% | 2.85% | 0.00 | 0.00% | 0.00% | 2.55 | 47.44% | 47.60% |
| 2002-03-31 | 0.00 | 5.65 | 2.21 | 0.39% | 0.00% | 0.00 | 0.00% | 0.00% | 2.70 | 0.48% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-12-31 | 5.56 | 5.47 | 1.44 | 26.23% | 25.80% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.13 | 73.77% | 74.20% |
| 2001-09-30 | 0.00 | 2.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |