基金同德
(500039)公募股票型
2.8317
---0.0000
单位净值 [2007-11-19]
2.8317
累计净值 [2007-11-19]
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：1992-12-01
- 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：14.68亿元
- 投资风格：封闭式基金
- 管理公司：长盛
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 | 17.02 | 15.55 | 11.85 | 66.71% | 69.59% | 3.14 | 20.18% | 18.44% | 1.92 | 12.37% | 11.30% | 0.07 | 0.44% | 0.40% |
| 2007-06-30 | 14.68 | 13.70 | 10.36 | 68.43% | 70.56% | 2.74 | 20.03% | 18.68% | 1.53 | 11.14% | 10.39% | 0.05 | 0.40% | 0.37% |
| 2007-03-31 | 11.29 | 11.25 | 8.43 | 74.64% | 74.72% | 2.29 | 20.39% | 20.33% | 0.34 | 3.05% | 3.04% | 0.22 | 1.92% | 1.91% |
| 2006-12-31 | 11.35 | 10.49 | 7.83 | 66.52% | 69.05% | 2.15 | 20.52% | 18.97% | 1.29 | 12.26% | 11.33% | 0.03 | 0.28% | 0.27% |
| 2006-09-30 | 9.33 | 8.32 | 6.23 | 62.69% | 66.75% | 1.68 | 20.22% | 18.02% | 1.39 | 16.72% | 14.90% | 0.03 | 0.37% | 0.33% |
| 2006-06-30 | 8.43 | 7.99 | 6.24 | 72.48% | 73.94% | 1.65 | 20.61% | 19.52% | 0.48 | 5.96% | 5.64% | 0.08 | 0.95% | 0.90% |
| 2006-03-31 | 6.45 | 6.22 | 4.80 | 73.48% | 74.45% | 1.27 | 20.35% | 19.61% | 0.35 | 5.65% | 5.44% | 0.03 | 0.52% | 0.50% |
| 2005-12-31 | 5.67 | 5.66 | 4.06 | 71.49% | 71.57% | 1.19 | 21.06% | 21.00% | 0.24 | 4.21% | 4.20% | 0.18 | 3.24% | 3.23% |
| 2005-09-30 | 5.47 | 5.45 | 3.89 | 71.08% | 71.18% | 1.14 | 20.99% | 20.92% | 0.41 | 7.55% | 7.52% | 0.02 | 0.38% | 0.38% |
| 2005-06-30 | 5.16 | 5.14 | 3.70 | 71.68% | 71.79% | 1.10 | 21.33% | 21.25% | 0.24 | 4.65% | 4.63% | 0.12 | 2.34% | 2.33% |
| 2005-03-31 | 5.60 | 5.55 | 3.51 | 63.22% | 62.67% | 1.53 | 27.62% | 27.38% | 0.19 | 3.50% | 3.47% | 0.36 | 5.66% | 6.48% |
| 2004-12-31 | 5.44 | 5.43 | 4.03 | 73.98% | 74.05% | 1.18 | 21.70% | 21.64% | 0.11 | 2.01% | 2.01% | 0.13 | 2.31% | 2.30% |
| 2004-09-30 | 5.59 | 5.56 | 4.18 | 74.60% | 74.72% | 1.17 | 21.11% | 21.01% | 0.20 | 3.63% | 3.61% | 0.04 | 0.66% | 0.66% |
| 2004-06-30 | 4.94 | 4.91 | 3.85 | 77.66% | 77.81% | 1.03 | 20.95% | 20.81% | 0.05 | 0.95% | 0.94% | 0.02 | 0.44% | 0.44% |
| 2004-03-31 | 0.00 | 5.66 | 4.28 | 0.76% | 0.00% | 1.14 | 20.21% | 0.00% | 1.37 | 0.24% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-12-31 | 5.12 | 5.09 | 3.90 | 76.54% | 76.20% | 1.05 | 20.56% | 20.47% | 0.11 | 2.17% | 2.16% | 0.06 | 0.73% | 1.17% |
| 2003-09-30 | 0.00 | 4.57 | 3.09 | 0.68% | 0.00% | 1.00 | 21.84% | 0.00% | 1.52 | 0.33% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 4.77 | 4.75 | 2.51 | 52.77% | 52.57% | 0.36 | 7.67% | 7.64% | 0.00 | 0.00% | 0.00% | 1.90 | 39.56% | 39.79% |
| 2003-03-31 | 0.00 | 4.65 | 2.51 | 0.54% | 0.00% | 1.64 | 0.35% | 0.00% | 2.09 | 0.45% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 4.43 | 4.38 | 2.66 | 60.68% | 60.04% | 1.01 | 22.92% | 22.68% | 0.72 | 16.39% | 16.22% | 0.05 | 0.01% | 1.06% |
| 2002-09-30 | 0.00 | 4.83 | 3.14 | 0.65% | 0.00% | 0.99 | 20.50% | 0.00% | 2.65 | 0.55% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 5.21 | 5.14 | 3.66 | 71.11% | 70.15% | 1.16 | 22.53% | 22.23% | 0.32 | 6.29% | 6.20% | 0.07 | 0.07% | 1.42% |
| 2002-03-31 | 0.00 | 4.99 | 2.32 | 0.46% | 0.00% | 0.00 | 0.00% | 0.00% | 1.88 | 0.38% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-12-31 | 4.95 | 4.94 | 2.36 | 47.64% | 47.56% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.60 | 52.36% | 52.44% |
| 2001-09-30 | 0.00 | 4.92 | 0.67 | 0.14% | 0.00% | 0.00 | 0.00% | 0.00% | 4.09 | 0.83% | 0.00% | 0.00 | 0.00% | 0.00% |