基金兴安
(184718)公募股票型
3.6070
---0.0000
单位净值 [2007-12-18]
4.3940
累计净值 [2007-12-18]
净值估算 [2024-09-18 ]
- 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：1992-12-29
- 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：可以申购
- 最新规模：18.30亿元
- 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(%) | |||
| 2007-09-30 | 22.22 | 21.90 | 17.14 | 76.77% | 77.11% | 4.47 | 20.42% | 20.12% | 0.46 | 2.11% | 2.08% | 0.07 | 0.32% | 0.32% |
| 2007-06-30 | 18.30 | 15.20 | 11.03 | 52.16% | 60.25% | 3.21 | 21.09% | 17.52% | 3.64 | 23.91% | 19.86% | 0.08 | 0.50% | 0.42% |
| 2007-03-31 | 15.77 | 13.58 | 10.13 | 58.46% | 64.23% | 2.86 | 21.05% | 18.13% | 2.33 | 17.17% | 14.78% | 0.17 | 1.26% | 1.09% |
| 2006-12-31 | 12.87 | 10.84 | 8.48 | 59.54% | 65.91% | 2.20 | 20.31% | 17.11% | 1.99 | 18.40% | 15.50% | 0.11 | 1.03% | 0.87% |
| 2006-09-30 | 9.55 | 8.22 | 6.15 | 58.55% | 64.35% | 1.74 | 21.18% | 18.22% | 1.53 | 18.62% | 16.01% | 0.04 | 0.49% | 0.42% |
| 2006-06-30 | 8.41 | 7.89 | 5.98 | 69.10% | 71.03% | 1.59 | 20.19% | 18.93% | 0.27 | 3.36% | 3.15% | 0.58 | 7.30% | 6.85% |
| 2006-03-31 | 5.86 | 5.67 | 4.20 | 70.60% | 71.60% | 1.18 | 20.91% | 20.20% | 0.19 | 3.31% | 3.20% | 0.28 | 4.92% | 4.75% |
| 2005-12-31 | 5.19 | 5.13 | 3.48 | 66.69% | 67.06% | 1.35 | 26.33% | 26.04% | 0.33 | 6.52% | 6.44% | 0.02 | 0.46% | 0.46% |
| 2005-09-30 | 5.19 | 5.14 | 3.75 | 71.97% | 72.25% | 1.18 | 23.01% | 22.78% | 0.22 | 4.22% | 4.17% | 0.04 | 0.80% | 0.80% |
| 2005-06-30 | 5.02 | 4.93 | 3.66 | 72.40% | 72.94% | 1.02 | 20.66% | 20.26% | 0.31 | 6.38% | 6.25% | 0.03 | 0.56% | 0.55% |
| 2005-03-31 | 5.91 | 5.10 | 3.96 | 61.61% | 66.90% | 1.12 | 22.06% | 19.02% | 0.08 | 1.53% | 1.32% | 0.75 | 14.80% | 12.76% |
| 2004-12-31 | 4.99 | 4.97 | 3.79 | 75.83% | 75.92% | 1.14 | 23.04% | 22.95% | 0.03 | 0.67% | 0.67% | 0.02 | 0.46% | 0.46% |
| 2004-09-30 | 5.17 | 5.09 | 3.62 | 69.60% | 70.05% | 1.20 | 23.50% | 23.16% | 0.33 | 6.57% | 6.47% | 0.02 | 0.33% | 0.32% |
| 2004-06-30 | 5.12 | 4.79 | 3.71 | 70.59% | 72.47% | 1.04 | 21.74% | 20.35% | 0.05 | 0.96% | 0.90% | 0.03 | 0.66% | 0.62% |
| 2004-03-31 | 0.00 | 5.67 | 4.49 | 0.79% | 0.00% | 0.00 | 0.00% | 0.00% | 1.19 | 0.21% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-12-31 | 5.70 | 5.18 | 4.06 | 78.44% | 71.23% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.64 | 21.56% | 28.77% |
| 2003-09-30 | 0.00 | 4.32 | 2.69 | 0.62% | 0.00% | 0.22 | 0.05% | 0.00% | 1.41 | 0.33% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 4.51 | 4.48 | 2.24 | 49.93% | 49.63% | 0.22 | 4.83% | 4.80% | 0.00 | 0.00% | 0.00% | 2.05 | 45.24% | 45.57% |
| 2003-03-31 | 0.00 | 4.39 | 3.25 | 0.74% | 0.00% | 0.14 | 0.03% | 0.00% | 0.99 | 0.23% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 4.12 | 4.10 | 2.73 | 66.49% | 66.24% | 0.30 | 7.41% | 7.38% | 0.00 | 0.00% | 0.00% | 1.09 | 26.10% | 26.38% |
| 2002-09-30 | 0.00 | 4.62 | 2.99 | 0.65% | 0.00% | 0.42 | 0.09% | 0.00% | 2.12 | 0.46% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 5.00 | 4.91 | 2.98 | 60.73% | 59.68% | 0.26 | 5.24% | 5.15% | 0.00 | 0.00% | 0.00% | 1.76 | 34.03% | 35.17% |
| 2002-03-31 | 0.00 | 4.69 | 2.54 | 0.54% | 0.00% | 0.15 | 0.03% | 0.00% | 1.91 | 0.41% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-12-31 | 5.00 | 4.64 | 2.12 | 45.68% | 42.35% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.88 | 54.32% | 57.65% |
| 2001-09-30 | 0.00 | 4.97 | 2.61 | 0.52% | 0.00% | 0.00 | 0.00% | 0.00% | 2.37 | 0.48% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-06-30 | 5.68 | 5.58 | 3.71 | 66.44% | 65.30% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.97 | 33.56% | 34.70% |
| 2001-03-31 | 0.00 | 5.47 | 3.42 | 0.62% | 0.00% | 0.00 | 0.00% | 0.00% | 1.32 | 0.24% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2000-12-31 | 5.85 | 5.33 | 3.50 | 65.76% | 59.95% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.34 | 34.24% | 40.05% |
| 2000-09-30 | 0.00 | 2.27 | 1.96 | 0.86% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 0.15% | 0.00% | 0.00 | 0.00% | 0.00% |