基金裕泽
(184705)公募股票型
1.0690
0.37%+0.0039
单位净值 [2011-04-15]
3.8120
累计净值 [2011-04-15]
净值估算 [2024-09-18 ]
- 最近一月：0.45%
- 最近一季：2.98%
- 最近半年：-5.10%
- 今年以来：-0.29%
- 最近一年：0.08%
- 最近两年：23.25%
- 最近三年：-0.06%
- 成立以来：377.74%
- 成立日期：1996-05-31
- 基金经理：聂挺进
- 产品类型：契约型开放式
- 最新份额：5.00亿
- 申购状态：可以申购
- 最新规模：5.93亿元
- 投资风格：封闭式基金
- 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(%) | |||
| 2011-03-31 | 6.16 | 5.65 | 3.57 | 54.13% | 57.92% | 1.67 | 29.62% | 27.17% | 0.85 | 15.05% | 13.80% | 0.07 | 1.20% | 1.11% |
| 2010-12-31 | 5.93 | 5.82 | 4.51 | 75.52% | 75.99% | 1.22 | 21.05% | 20.64% | 0.17 | 2.99% | 2.94% | 0.03 | 0.44% | 0.43% |
| 2010-09-30 | 6.37 | 5.84 | 4.03 | 59.88% | 63.23% | 1.45 | 24.77% | 22.70% | 0.86 | 14.71% | 13.48% | 0.04 | 0.64% | 0.59% |
| 2010-06-30 | 5.13 | 4.95 | 3.64 | 69.81% | 70.85% | 1.06 | 21.43% | 20.69% | 0.42 | 8.41% | 8.12% | 0.02 | 0.35% | 0.34% |
| 2010-03-31 | 7.10 | 6.14 | 4.26 | 53.79% | 60.02% | 1.48 | 24.15% | 20.90% | 0.90 | 14.69% | 12.71% | 0.45 | 7.37% | 6.37% |
| 2009-12-31 | 6.43 | 6.41 | 4.79 | 74.40% | 74.49% | 1.29 | 20.13% | 20.06% | 0.32 | 4.97% | 4.95% | 0.03 | 0.50% | 0.50% |
| 2009-09-30 | 5.70 | 5.68 | 3.66 | 64.00% | 64.15% | 1.22 | 21.44% | 21.35% | 0.80 | 14.13% | 14.07% | 0.02 | 0.43% | 0.43% |
| 2009-06-30 | 5.93 | 5.89 | 4.66 | 78.28% | 78.46% | 1.19 | 20.17% | 20.01% | 0.06 | 1.03% | 1.02% | 0.03 | 0.52% | 0.51% |
| 2009-03-31 | 4.95 | 4.93 | 3.49 | 70.38% | 70.51% | 1.03 | 20.81% | 20.72% | 0.29 | 5.82% | 5.79% | 0.15 | 2.99% | 2.98% |
| 2008-12-31 | 4.02 | 4.00 | 2.94 | 73.01% | 73.14% | 0.95 | 23.74% | 23.62% | 0.10 | 2.48% | 2.47% | 0.03 | 0.77% | 0.77% |
| 2008-09-30 | 5.25 | 4.50 | 3.11 | 52.55% | 59.33% | 1.22 | 27.18% | 23.29% | 0.87 | 19.35% | 16.59% | 0.04 | 0.92% | 0.79% |
| 2008-06-30 | 4.71 | 4.68 | 1.05 | 21.77% | 22.19% | 2.75 | 58.71% | 58.39% | 0.85 | 18.24% | 18.15% | 0.06 | 1.21% | 1.20% |
| 2008-03-31 | 14.08 | 14.03 | 3.55 | 24.93% | 25.21% | 8.14 | 57.99% | 57.78% | 2.30 | 16.39% | 16.33% | 0.08 | 0.58% | 0.57% |
| 2007-12-31 | 17.56 | 17.51 | 13.23 | 75.28% | 75.35% | 3.73 | 21.28% | 21.22% | 0.52 | 2.95% | 2.94% | 0.06 | 0.36% | 0.36% |
| 2007-09-30 | 20.04 | 18.30 | 12.63 | 59.47% | 63.00% | 3.71 | 20.27% | 18.50% | 3.57 | 19.48% | 17.79% | 0.08 | 0.46% | 0.42% |
| 2007-06-30 | 14.67 | 14.62 | 11.57 | 78.80% | 78.86% | 2.95 | 20.16% | 20.10% | 0.05 | 0.36% | 0.36% | 0.06 | 0.41% | 0.41% |
| 2007-03-31 | 13.00 | 11.95 | 8.34 | 61.01% | 64.15% | 2.49 | 20.85% | 19.17% | 1.46 | 12.18% | 11.20% | 0.71 | 5.96% | 5.48% |
| 2006-12-31 | 11.07 | 10.61 | 8.34 | 74.31% | 75.38% | 2.18 | 20.54% | 19.69% | 0.51 | 4.84% | 4.64% | 0.03 | 0.31% | 0.29% |
| 2006-09-30 | 7.55 | 7.52 | 5.66 | 74.94% | 75.03% | 1.56 | 20.72% | 20.65% | 0.30 | 4.03% | 4.01% | 0.02 | 0.31% | 0.31% |
| 2006-06-30 | 7.10 | 7.07 | 5.36 | 75.44% | 75.53% | 1.43 | 20.28% | 20.20% | 0.29 | 4.04% | 4.03% | 0.02 | 0.24% | 0.24% |
| 2006-03-31 | 6.32 | 6.23 | 4.31 | 67.75% | 68.18% | 1.28 | 20.59% | 20.31% | 0.69 | 11.13% | 10.98% | 0.03 | 0.53% | 0.53% |
| 2005-12-31 | 5.73 | 5.71 | 4.32 | 75.25% | 75.35% | 1.17 | 20.55% | 20.47% | 0.11 | 1.87% | 1.86% | 0.13 | 2.33% | 2.32% |
| 2005-09-30 | 5.68 | 5.66 | 3.87 | 67.96% | 68.09% | 1.67 | 29.47% | 29.35% | 0.12 | 2.15% | 2.14% | 0.02 | 0.42% | 0.42% |
| 2005-06-30 | 5.42 | 5.40 | 3.80 | 69.97% | 70.14% | 1.42 | 26.37% | 26.23% | 0.17 | 3.17% | 3.15% | 0.03 | 0.49% | 0.48% |
| 2005-03-31 | 6.65 | 6.22 | 3.33 | 53.48% | 50.08% | 1.71 | 27.48% | 25.73% | 0.24 | 3.80% | 3.56% | 1.37 | 15.24% | 20.63% |
| 2004-12-31 | 6.03 | 5.99 | 3.82 | 63.11% | 63.34% | 1.29 | 21.52% | 21.38% | 0.90 | 14.96% | 14.87% | 0.02 | 0.41% | 0.41% |
| 2004-09-30 | 5.91 | 5.88 | 4.33 | 73.16% | 73.26% | 1.26 | 21.46% | 21.38% | 0.11 | 1.87% | 1.86% | 0.21 | 3.51% | 3.50% |
| 2004-06-30 | 5.56 | 5.54 | 4.04 | 72.54% | 72.63% | 1.14 | 20.50% | 20.43% | 0.37 | 6.68% | 6.66% | 0.02 | 0.28% | 0.28% |
| 2004-03-31 | 0.00 | 6.31 | 4.90 | 0.78% | 0.00% | 0.01 | 0.00% | 0.00% | 1.40 | 0.22% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-12-31 | 5.53 | 5.48 | 3.73 | 68.04% | 67.45% | 0.22 | 3.95% | 3.92% | 0.00 | 0.00% | 0.00% | 1.58 | 28.01% | 28.63% |
| 2003-09-30 | 0.00 | 4.69 | 3.21 | 0.68% | 0.00% | 0.18 | 0.04% | 0.00% | 1.14 | 0.24% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 4.80 | 4.77 | 3.50 | 72.73% | 72.92% | 1.07 | 22.45% | 22.29% | 0.22 | 4.53% | 4.50% | 0.01 | 0.29% | 0.29% |
| 2003-03-31 | 0.00 | 4.58 | 2.78 | 0.61% | 0.00% | 0.00 | 0.00% | 0.00% | 1.79 | 0.39% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 4.22 | 4.20 | 2.86 | 68.24% | 67.92% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.35 | 31.76% | 32.08% |
| 2002-09-30 | 0.00 | 4.67 | 2.94 | 0.63% | 0.00% | 0.11 | 0.02% | 0.00% | 2.49 | 0.53% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 4.88 | 4.87 | 3.61 | 74.12% | 73.89% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.27 | 25.88% | 26.11% |
| 2002-03-31 | 0.00 | 4.74 | 2.72 | 0.57% | 0.00% | 0.00 | 0.00% | 0.00% | 2.51 | 0.53% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-12-31 | 4.68 | 4.64 | 2.45 | 52.83% | 52.37% | 0.10 | 2.17% | 2.15% | 0.00 | 0.00% | 0.00% | 2.13 | 45.00% | 45.48% |
| 2001-09-30 | 0.00 | 4.84 | 2.89 | 0.60% | 0.00% | 0.10 | 0.02% | 0.00% | 1.86 | 0.38% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-06-30 | 5.35 | 5.30 | 3.62 | 68.21% | 67.61% | 0.03 | 0.50% | 0.49% | 0.00 | 0.00% | 0.00% | 1.71 | 31.29% | 31.90% |
| 2001-03-31 | 0.00 | 5.24 | 3.25 | 0.62% | 0.00% | 0.03 | 0.00% | 0.00% | 2.43 | 0.46% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2000-12-31 | 6.66 | 5.98 | 4.53 | 75.83% | 68.06% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.13 | 24.17% | 31.94% |
| 2000-09-30 | 0.00 | 5.65 | 3.72 | 0.66% | 0.00% | 0.00 | 0.00% | 0.00% | 1.93 | 0.34% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2000-06-30 | 0.00 | 5.61 | 2.73 | 0.49% | 0.00% | 0.00 | 0.00% | 0.00% | 1.52 | 0.27% | 0.00% | 0.00 | 0.00% | 0.00% |