基金安顺

(500009)公募股票型
+添加自选
1.0930 ---0.0000
单位净值 [2014-06-06]
1.0930
累计净值 [2014-06-06]
       
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：1999-06-15
  • 基金经理：---
  • 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：35.65亿元
  • 投资风格：标准混合型基金(封闭)
  • 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(%)
2014-03-31 34.56 34.47 27.05 78.24% 78.29% 7.15 20.74% 20.69% 0.14 0.42% 0.42% 0.21 0.60% 0.60%
2013-12-31 35.65 35.40 27.94 78.23% 78.38% 7.16 20.24% 20.10% 0.14 0.40% 0.39% 0.40 1.13% 1.13%
2013-09-30 34.19 34.08 26.59 77.71% 77.78% 6.85 20.10% 20.04% 0.64 1.86% 1.86% 0.11 0.33% 0.32%
2013-06-30 31.44 31.18 22.77 72.20% 72.41% 6.67 21.40% 21.23% 1.85 5.93% 5.89% 0.15 0.47% 0.47%
2013-03-31 31.97 31.86 22.74 71.03% 71.13% 6.58 20.64% 20.57% 2.45 7.68% 7.65% 0.21 0.65% 0.65%
2012-12-31 30.67 30.28 23.95 77.80% 78.08% 6.10 20.15% 19.89% 0.53 1.75% 1.73% 0.09 0.30% 0.30%
2012-09-30 28.65 28.59 21.77 75.93% 75.98% 5.74 20.06% 20.02% 0.47 1.65% 1.64% 0.68 2.36% 2.36%
2012-06-30 29.50 29.43 23.00 77.90% 77.96% 5.93 20.16% 20.11% 0.32 1.08% 1.08% 0.25 0.86% 0.85%
2012-03-31 29.15 28.94 22.91 78.42% 78.58% 5.89 20.34% 20.19% 0.23 0.79% 0.78% 0.13 0.45% 0.45%
2011-12-31 28.51 28.38 22.41 78.50% 78.60% 5.72 20.15% 20.05% 0.13 0.45% 0.44% 0.26 0.90% 0.91%
2011-09-30 29.73 29.45 19.91 66.65% 66.96% 6.14 20.85% 20.65% 3.45 11.72% 11.61% 0.23 0.78% 0.78%
2011-06-30 32.54 32.46 23.75 72.92% 72.98% 6.60 20.32% 20.27% 1.60 4.92% 4.91% 0.60 1.84% 1.84%
2011-03-31 34.57 34.40 27.02 78.03% 78.13% 7.08 20.59% 20.49% 0.30 0.86% 0.86% 0.18 0.52% 0.52%
2010-12-31 41.90 41.23 32.37 76.88% 77.25% 8.31 20.16% 19.84% 1.05 2.55% 2.50% 0.17 0.41% 0.41%
2010-09-30 38.71 38.62 30.49 78.71% 78.75% 7.79 20.16% 20.11% 0.21 0.55% 0.55% 0.22 0.58% 0.59%
2010-06-30 33.61 33.21 23.12 68.42% 68.80% 8.71 26.22% 25.90% 1.63 4.90% 4.84% 0.15 0.46% 0.46%
2010-03-31 57.49 56.74 30.88 53.12% 53.72% 15.26 26.89% 26.54% 10.81 19.05% 18.80% 0.54 0.94% 0.94%
2009-12-31 58.38 58.18 45.70 78.21% 78.28% 11.73 20.15% 20.09% 0.42 0.72% 0.72% 0.53 0.92% 0.91%
2009-09-30 50.08 49.92 38.90 77.62% 77.68% 10.27 20.58% 20.52% 0.42 0.84% 0.84% 0.48 0.96% 0.96%
2009-06-30 48.73 48.59 36.11 74.03% 74.10% 9.89 20.36% 20.30% 2.45 5.04% 5.03% 0.28 0.57% 0.57%
2009-03-31 42.74 42.21 26.48 61.47% 61.95% 8.73 20.68% 20.42% 6.31 14.94% 14.76% 1.23 2.91% 2.87%
2008-12-31 33.77 32.76 25.16 73.73% 74.52% 6.86 20.94% 20.31% 1.59 4.84% 4.70% 0.16 0.49% 0.47%
2008-09-30 36.55 35.96 22.82 61.81% 62.42% 10.70 29.75% 29.27% 2.82 7.83% 7.71% 0.22 0.61% 0.60%
2008-06-30 40.48 40.06 19.61 48.95% 48.45% 13.33 33.27% 32.93% 1.66 4.14% 4.09% 5.88 13.64% 14.53%
2008-03-31 75.18 74.92 33.22 44.00% 44.18% 34.50 46.05% 45.89% 1.24 1.66% 1.66% 1.22 1.62% 1.62%
2007-12-31 95.43 94.34 71.11 74.22% 74.51% 19.72 20.90% 20.66% 3.79 4.02% 3.98% 0.81 0.86% 0.85%
2007-09-30 105.47 99.99 73.79 68.31% 69.96% 20.36 20.36% 19.30% 10.66 10.66% 10.11% 0.67 0.67% 0.63%
2007-06-30 80.55 78.29 59.81 73.51% 74.26% 16.57 21.17% 20.58% 1.73 2.22% 2.15% 2.43 3.10% 3.01%
2007-03-31 85.25 84.88 49.17 57.49% 57.68% 19.28 22.71% 22.62% 15.23 17.94% 17.86% 0.40 0.48% 0.47%
2006-12-31 65.97 65.81 48.36 73.24% 73.30% 13.49 20.49% 20.44% 0.96 1.46% 1.45% 1.54 2.34% 2.34%
2006-09-30 52.00 50.01 36.41 68.83% 70.02% 10.13 20.25% 19.48% 4.95 9.89% 9.51% 0.16 0.31% 0.30%
2006-06-30 52.20 48.84 35.92 66.69% 68.82% 10.04 20.56% 19.24% 5.22 10.68% 9.99% 0.76 1.55% 1.46%
2006-03-31 38.66 38.54 28.21 72.89% 72.98% 8.01 20.78% 20.72% 2.17 5.63% 5.61% 0.27 0.70% 0.69%
2005-12-31 34.53 33.85 25.77 74.12% 74.63% 7.32 21.62% 21.20% 1.31 3.87% 3.79% 0.13 0.39% 0.38%
2005-09-30 33.01 32.84 23.57 71.25% 71.40% 8.47 25.79% 25.66% 0.82 2.48% 2.47% 0.16 0.48% 0.47%
2005-06-30 31.28 30.62 21.88 69.31% 69.96% 7.92 25.86% 25.31% 1.36 4.46% 4.36% 0.11 0.37% 0.37%
2005-03-31 31.90 31.19 23.42 72.80% 73.40% 7.08 22.70% 22.19% 0.88 2.83% 2.77% 0.52 1.67% 1.64%
2004-12-31 30.40 30.33 18.56 60.96% 61.04% 7.45 24.55% 24.50% 3.62 11.94% 11.91% 0.77 2.55% 2.55%
2004-09-30 32.44 32.05 18.80 57.45% 57.95% 9.74 30.40% 30.04% 3.75 11.71% 11.57% 0.14 0.44% 0.44%
2004-06-30 30.98 30.87 20.13 64.85% 64.98% 7.38 23.89% 23.81% 3.24 10.48% 10.44% 0.24 0.78% 0.77%
2004-03-31 0.00 37.38 26.64 0.71% 0.00% 0.97 0.03% 0.00% 9.72 0.26% 0.00% 0.00 0.00% 0.00%
2003-12-31 32.80 32.41 22.32 68.88% 68.07% 2.21 6.83% 6.75% 0.00 0.00% 0.00% 8.26 24.29% 25.18%
2003-09-30 0.00 29.93 17.21 0.58% 0.00% 1.83 0.06% 0.00% 9.31 0.31% 0.00% 0.00 0.00% 0.00%
2003-06-30 32.62 30.57 24.23 79.25% 74.27% 1.30 4.27% 4.00% 0.00 0.00% 0.00% 7.09 16.48% 21.73%
2003-03-31 0.00 30.82 23.98 0.78% 0.00% 2.59 0.08% 0.00% 6.62 0.21% 0.00% 0.00 0.00% 0.00%
2002-12-31 28.97 28.91 17.80 61.56% 61.44% 1.68 5.80% 5.79% 0.00 0.00% 0.00% 9.49 32.64% 32.77%
2002-09-30 0.00 31.17 20.47 0.66% 0.00% 1.93 0.06% 0.00% 15.01 0.48% 0.00% 0.00 0.00% 0.00%
2002-06-30 33.70 33.18 18.70 56.36% 55.50% 0.87 2.61% 2.57% 0.00 0.00% 0.00% 14.13 41.03% 41.93%
2002-03-31 0.00 35.63 17.34 0.49% 0.00% 0.06 0.00% 0.00% 11.92 0.33% 0.00% 0.00 0.00% 0.00%
2001-12-31 37.54 35.07 16.42 46.82% 43.74% 0.06 0.16% 0.15% 0.00 0.00% 0.00% 21.06 53.02% 56.11%
2001-09-30 0.00 34.85 13.22 0.38% 0.00% 0.05 0.00% 0.00% 28.98 0.83% 0.00% 0.00 0.00% 0.00%
2001-06-30 40.51 39.62 27.07 68.31% 66.81% 0.05 0.12% 0.12% 0.00 0.00% 0.00% 13.40 31.57% 33.07%
2001-03-31 0.00 38.68 30.56 0.79% 0.00% 0.02 0.00% 0.00% 16.87 0.44% 0.00% 0.00 0.00% 0.00%
2000-12-31 52.77 47.78 33.29 69.66% 63.08% 0.21 0.45% 0.40% 0.00 0.00% 0.00% 19.27 29.89% 36.52%
2000-09-30 0.00 44.55 28.20 0.63% 0.00% 0.18 0.00% 0.00% 18.28 0.41% 0.00% 0.00 0.00% 0.00%
2000-06-30 52.65 44.97 33.02 73.43% 62.72% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 19.63 26.57% 37.28%
2000-03-31 0.00 40.61 24.90 0.61% 0.00% 0.10 0.00% 0.00% 18.25 0.45% 0.00% 0.00 0.00% 0.00%
1999-12-31 31.35 31.12 23.82 76.55% 75.99% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 7.53 23.45% 24.01%
1999-09-30 0.00 33.32 26.26 0.79% 0.00% 0.00 0.00% 0.00% 7.23 0.22% 0.00% 0.00 0.00% 0.00%
1999-06-30 0.00 32.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%