基金兴业
(500028)公募股票型
1.1540
---0.0000
单位净值 [2006-09-28]
1.1540
累计净值 [2006-09-28]
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：1991-11-15
- 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：7.39亿元
- 投资风格：封闭式基金
- 管理公司：华夏
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(%) | |||
| 2006-06-30 | 7.39 | 5.59 | 1.93 | 34.62% | 26.15% | 2.63 | 14.77% | 35.61% | 2.79 | 50.02% | 37.79% | 0.03 | 0.59% | 0.45% |
| 2006-03-31 | 4.76 | 4.72 | 2.24 | 46.66% | 47.02% | 1.77 | 37.53% | 37.27% | 0.70 | 14.83% | 14.73% | 0.04 | 0.91% | 0.91% |
| 2005-12-31 | 4.45 | 4.37 | 3.22 | 71.99% | 72.51% | 0.91 | 20.73% | 20.35% | 0.29 | 6.65% | 6.52% | 0.03 | 0.63% | 0.62% |
| 2005-09-30 | 4.29 | 4.26 | 3.15 | 73.19% | 73.39% | 0.93 | 21.83% | 21.67% | 0.18 | 4.30% | 4.27% | 0.03 | 0.68% | 0.67% |
| 2005-06-30 | 4.17 | 4.10 | 2.89 | 68.72% | 69.23% | 0.91 | 22.21% | 21.85% | 0.35 | 8.55% | 8.41% | 0.02 | 0.52% | 0.51% |
| 2005-03-31 | 5.00 | 4.26 | 3.18 | 57.32% | 63.61% | 0.95 | 22.34% | 19.05% | 0.12 | 2.76% | 2.35% | 0.75 | 17.58% | 14.99% |
| 2004-12-31 | 4.27 | 4.25 | 3.27 | 76.55% | 76.63% | 0.94 | 22.19% | 22.11% | 0.03 | 0.77% | 0.77% | 0.02 | 0.49% | 0.49% |
| 2004-09-30 | 4.44 | 4.41 | 3.01 | 67.65% | 67.81% | 1.00 | 22.67% | 22.55% | 0.38 | 8.60% | 8.56% | 0.05 | 1.08% | 1.08% |
| 2004-06-30 | 4.52 | 4.27 | 2.94 | 63.16% | 65.13% | 0.95 | 22.29% | 21.10% | 0.52 | 12.20% | 11.54% | 0.10 | 2.35% | 2.23% |
| 2004-03-31 | 0.00 | 4.91 | 3.76 | 0.77% | 0.00% | 0.00 | 0.00% | 0.00% | 1.16 | 0.24% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-12-31 | 4.55 | 4.53 | 3.40 | 75.14% | 74.78% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.15 | 24.86% | 25.22% |
| 2003-09-30 | 0.00 | 3.97 | 2.95 | 0.74% | 0.00% | 0.00 | 0.00% | 0.00% | 1.02 | 0.26% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 4.31 | 4.22 | 3.19 | 75.61% | 74.09% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.12 | 24.39% | 25.91% |
| 2003-03-31 | 0.00 | 4.11 | 2.69 | 0.65% | 0.00% | 0.00 | 0.00% | 0.00% | 1.41 | 0.34% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 3.93 | 3.88 | 1.76 | 45.42% | 44.82% | 0.01 | 0.27% | 0.26% | 0.00 | 0.00% | 0.00% | 2.16 | 54.31% | 54.92% |
| 2002-09-30 | 0.00 | 4.28 | 2.98 | 0.69% | 0.00% | 0.01 | 0.00% | 0.00% | 2.25 | 0.52% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 4.58 | 4.56 | 2.99 | 65.42% | 65.24% | 0.01 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 1.58 | 34.36% | 34.54% |
| 2002-03-31 | 0.00 | 4.28 | 2.53 | 0.59% | 0.00% | 0.14 | 0.03% | 0.00% | 1.62 | 0.38% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-12-31 | 4.74 | 4.22 | 1.84 | 43.67% | 38.91% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.89 | 56.33% | 61.09% |
| 2001-09-30 | 0.00 | 4.28 | 1.29 | 0.30% | 0.00% | 0.00 | 0.00% | 0.00% | 3.02 | 0.70% | 0.00% | 0.00 | 0.00% | 0.00% |