基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | ||
|---|---|---|---|---|---|---|
| 单位净值:0.9718 | 净值增长率:-1.95% | 净值增长率:-1.95% | 累计净值:5.3058 | 截止日期:2013/4/3 | ||
| 最新规模:0亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
基金兴华(500008)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2013/4/11 | 1,323,540,000 | 406,876,000 | 2,008,630,000 | 1,970,700,000 | 67% |
| 2013/3/31 | 1,314,760,000 | 435,689,000 | 2,021,620,000 | 1,982,040,000 | 66% |
| 2012/12/31 | 1,192,900,000 | 418,783,000 | 1,872,910,000 | 1,851,250,000 | 64% |
| 2012/9/30 | 1,190,630,000 | 370,788,000 | 1,806,310,000 | 1,779,600,000 | 67% |
| 2012/6/30 | 1,343,760,000 | 387,607,000 | 1,872,840,000 | 1,820,680,000 | 74% |
| 2012/3/31 | 1,299,500,000 | 357,935,000 | 1,771,000,000 | 1,732,100,000 | 75% |
| 2011/12/31 | 1,228,330,000 | 430,186,000 | 1,771,040,000 | 1,739,480,000 | 71% |
| 2011/9/30 | 1,378,090,000 | 401,519,000 | 1,944,600,000 | 1,833,330,000 | 75% |
| 2011/6/30 | 1,479,290,000 | 426,424,000 | 1,988,350,000 | 1,947,840,000 | 76% |
| 2011/3/31 | 1,771,090,000 | 506,706,000 | 2,393,930,000 | 2,332,660,000 | 76% |
| 2010/12/31 | 1,836,570,000 | 492,298,000 | 2,554,390,000 | 2,419,960,000 | 76% |
| 2010/9/30 | 1,870,030,000 | 491,699,000 | 2,667,510,000 | 2,408,480,000 | 78% |
| 2010/6/30 | 1,624,420,000 | 443,877,000 | 2,152,250,000 | 2,116,880,000 | 77% |
| 2010/3/31 | 1,720,780,000 | 497,357,000 | 2,466,930,000 | 2,335,150,000 | 74% |
| 2009/12/31 | 2,657,160,000 | 704,230,000 | 3,726,830,000 | 3,466,850,000 | 77% |
| 2009/9/30 | 2,218,800,000 | 636,183,000 | 3,235,610,000 | 2,889,080,000 | 77% |
| 2009/6/30 | 2,291,950,000 | 601,374,000 | 2,957,240,000 | 2,926,490,000 | 78% |
| 2009/3/31 | 1,188,570,000 | 765,077,000 | 2,393,350,000 | 2,368,880,000 | 50% |
| 2008/12/31 | 1,067,280,000 | 799,732,000 | 1,996,430,000 | 1,975,480,000 | 54% |
| 2008/9/30 | 969,889,000 | 742,802,000 | 2,084,130,000 | 2,061,200,000 | 47% |
| 2008/6/30 | 827,539,000 | 1,176,420,000 | 2,332,940,000 | 2,305,950,000 | 36% |
| 2008/3/31 | 3,258,100,000 | 1,167,490,000 | 4,860,700,000 | 4,828,260,000 | 67% |
| 2007/12/31 | 5,258,090,000 | 1,602,240,000 | 7,523,710,000 | 7,495,060,000 | 70% |
| 2007/9/30 | 5,922,300,000 | 1,532,090,000 | 8,346,950,000 | 7,477,260,000 | 79% |
| 2007/6/30 | 4,372,810,000 | 1,189,140,000 | 6,533,790,000 | 5,803,310,000 | 75% |
| 2007/3/31 | 3,625,880,000 | 1,005,100,000 | 4,759,290,000 | 4,734,150,000 | 77% |
| 2006/12/31 | 3,457,060,000 | 888,251,000 | 4,988,390,000 | 4,372,440,000 | 79% |
| 2006/9/30 | 2,722,260,000 | 715,547,000 | 3,716,300,000 | 3,492,070,000 | 78% |
| 2006/6/30 | 2,627,860,000 | 673,481,000 | 3,918,930,000 | 3,321,070,000 | 79% |
| 2006/3/31 | 1,881,360,000 | 487,266,000 | 2,425,710,000 | 2,394,230,000 | 79% |
| 2005/12/31 | 1,353,090,000 | 623,537,000 | 2,059,510,000 | 2,041,300,000 | 66% |
| 2005/9/30 | 1,341,630,000 | 587,212,000 | 2,022,860,000 | 1,980,730,000 | 68% |
| 2005/6/30 | 1,327,900,000 | 516,284,000 | 1,931,780,000 | 1,914,370,000 | 69% |
| 2005/3/31 | 1,386,250,000 | 643,112,000 | 2,266,520,000 | 2,256,960,000 | 61% |
| 2004/12/31 | 1,676,870,000 | 590,033,000 | 2,322,100,000 | 2,312,890,000 | 73% |
| 2004/9/30 | 1,684,690,000 | 565,096,000 | 2,616,660,000 | 2,482,100,000 | 68% |
| 2004/6/30 | 1,817,020,000 | 495,874,000 | 2,547,040,000 | 2,340,480,000 | 78% |
| 2004/3/31 | 2,032,280,000 | 0 | - | 2,866,290,000 | 71% |
| 2003/12/31 | 1,848,750,000 | 0 | 2,592,730,000 | 2,582,490,000 | 72% |
| 2003/9/30 | 1,487,590,000 | 74,777,800 | - | 2,203,850,000 | 68% |
| 2003/6/30 | 1,130,610,000 | 236,925,000 | 2,343,770,000 | 2,333,560,000 | 48% |
| 2003/3/31 | 1,364,730,000 | 217,885,000 | - | 2,208,400,000 | 62% |
| 2002/12/31 | 793,979,000 | 0 | 1,977,600,000 | 1,966,230,000 | 40% |
| 2002/9/30 | 1,363,790,000 | 46,724,000 | - | 2,154,280,000 | 63% |
| 2002/6/30 | 1,568,060,000 | 44,992,000 | 2,190,390,000 | 2,172,190,000 | 72% |
| 2002/3/31 | 1,118,130,000 | 0 | - | 2,179,380,000 | 51% |
| 2001/12/31 | 1,275,470,000 | 0 | 2,210,220,000 | 2,202,140,000 | 58% |
| 2001/9/30 | 1,211,160,000 | 0 | - | 2,256,620,000 | 54% |
| 2001/6/30 | 1,502,960,000 | 0 | 2,484,750,000 | 2,465,340,000 | 61% |
| 2001/3/31 | 1,738,250,000 | 0 | - | 2,315,840,000 | 75% |
| 2000/12/31 | 2,079,610,000 | 0 | 3,406,960,000 | 3,051,540,000 | 68% |
| 2000/9/30 | 2,104,810,000 | 0 | - | 2,883,110,000 | 73% |
| 2000/6/30 | 2,192,420,000 | 0 | 3,780,360,000 | 2,880,180,000 | 76% |
| 2000/3/31 | 2,663,290,000 | 0 | - | 2,863,290,000 | 93% |
| 1999/12/31 | 1,914,280,000 | 0 | 2,894,930,000 | 2,855,650,000 | 67% |
| 1999/9/30 | 2,247,090,000 | 0 | - | 3,040,850,000 | 74% |
| 1999/6/30 | 2,430,370,000 | 0 | 3,102,200,000 | 3,085,040,000 | 79% |
| 1999/3/31 | 925,763,000 | 0 | - | 2,191,380,000 | 42% |
| 1998/12/31 | 1,481,950,000 | 0 | 2,197,470,000 | 2,188,420,000 | 70% |
| 1998/9/30 | 925,525,000 | 0 | - | 1,997,090,000 | 46% |
| 1998/6/30 | 935,980,000 | 0 | - | 2,065,330,000 | 45% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。