基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.0003 | 净值增长率:0.06% | 累计净值:4.3143 | 截止日期:2014/4/3 | ||
| 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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基金同益(184690)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 |
| 2014/4/3 | 979,723,000 | 714,289,000 | 2,004,710,000 | 2,000,570,000 | 49% |
| 2014/3/31 | 986,066,000 | 749,872,000 | 2,005,500,000 | 1,993,780,000 | 49% |
| 2013/12/31 | 1,317,890,000 | 577,967,000 | 1,997,040,000 | 1,981,510,000 | 67% |
| 2013/9/30 | 1,317,770,000 | 397,880,000 | 2,014,570,000 | 1,994,110,000 | 66% |
| 2013/6/30 | 1,120,910,000 | 399,753,000 | 1,828,320,000 | 1,821,340,000 | 62% |
| 2013/3/31 | 1,414,560,000 | 381,897,000 | 1,825,800,000 | 1,818,400,000 | 78% |
| 2012/12/31 | 1,229,270,000 | 401,186,000 | 1,742,710,000 | 1,715,620,000 | 72% |
| 2012/9/30 | 1,188,540,000 | 440,207,000 | 1,712,130,000 | 1,691,430,000 | 70% |
| 2012/6/30 | 1,260,600,000 | 446,364,000 | 1,802,350,000 | 1,777,290,000 | 71% |
| 2012/3/31 | 1,161,730,000 | 433,852,000 | 1,744,180,000 | 1,738,420,000 | 67% |
| 2011/12/31 | 1,244,040,000 | 435,000,000 | 1,734,060,000 | 1,714,810,000 | 73% |
| 2011/9/30 | 1,291,650,000 | 386,324,000 | 1,896,660,000 | 1,824,610,000 | 71% |
| 2011/6/30 | 1,414,760,000 | 485,184,000 | 2,109,070,000 | 2,093,390,000 | 68% |
| 2011/3/31 | 1,637,620,000 | 474,338,000 | 2,213,340,000 | 2,204,330,000 | 74% |
| 2010/12/31 | 1,726,510,000 | 543,354,000 | 2,474,770,000 | 2,467,330,000 | 70% |
| 2010/9/30 | 1,732,320,000 | 507,301,000 | 2,367,800,000 | 2,356,910,000 | 74% |
| 2010/6/30 | 1,361,480,000 | 444,923,000 | 2,040,010,000 | 2,025,780,000 | 67% |
| 2010/3/31 | 1,835,470,000 | 524,219,000 | 2,417,050,000 | 2,407,160,000 | 76% |
| 2009/12/31 | 2,520,900,000 | 643,383,000 | 3,274,540,000 | 3,166,080,000 | 80% |
| 2009/9/30 | 1,993,430,000 | 559,317,000 | 2,744,320,000 | 2,708,340,000 | 74% |
| 2009/6/30 | 2,078,170,000 | 544,613,000 | 2,681,700,000 | 2,667,360,000 | 78% |
| 2009/3/31 | 1,621,030,000 | 449,628,000 | 2,226,640,000 | 2,218,950,000 | 73% |
| 2008/12/31 | 1,276,140,000 | 434,699,000 | 1,833,350,000 | 1,825,000,000 | 70% |
| 2008/9/30 | 1,423,630,000 | 477,466,000 | 2,019,600,000 | 2,013,920,000 | 71% |
| 2008/6/30 | 1,681,640,000 | 550,591,000 | 2,336,760,000 | 2,324,440,000 | 72% |
| 2008/3/31 | 3,563,270,000 | 974,233,000 | 4,746,270,000 | 4,731,070,000 | 75% |
| 2007/12/31 | 4,709,190,000 | 1,216,600,000 | 6,023,370,000 | 6,011,610,000 | 78% |
| 2007/9/30 | 4,959,550,000 | 1,293,940,000 | 6,750,180,000 | 6,427,250,000 | 77% |
| 2007/6/30 | 4,571,040,000 | 1,197,330,000 | 6,875,770,000 | 5,758,570,000 | 79% |
| 2007/3/31 | 3,346,970,000 | 996,785,000 | 5,043,710,000 | 4,853,540,000 | 69% |
| 2006/12/31 | 3,090,540,000 | 836,550,000 | 4,244,890,000 | 3,918,970,000 | 79% |
| 2006/9/30 | 2,342,700,000 | 654,868,000 | 3,423,640,000 | 3,198,430,000 | 73% |
| 2006/6/30 | 2,372,720,000 | 625,769,000 | 3,103,600,000 | 3,066,630,000 | 77% |
| 2006/3/31 | 1,863,380,000 | 498,132,000 | 2,391,530,000 | 2,376,680,000 | 78% |
| 2005/12/31 | 1,589,450,000 | 461,964,000 | 2,131,840,000 | 2,109,990,000 | 75% |
| 2005/9/30 | 1,451,310,000 | 460,137,000 | 2,066,770,000 | 2,058,100,000 | 71% |
| 2005/6/30 | 1,402,370,000 | 434,252,000 | 1,948,330,000 | 1,923,160,000 | 73% |
| 2005/3/31 | 1,367,830,000 | 422,142,000 | 1,951,670,000 | 1,943,420,000 | 70% |
| 2004/12/31 | 1,300,330,000 | 521,088,000 | 1,922,810,000 | 1,917,490,000 | 68% |
| 2004/9/30 | 1,253,920,000 | 437,248,000 | 2,025,790,000 | 2,008,660,000 | 62% |
| 2004/6/30 | 1,153,150,000 | 484,713,000 | 1,903,730,000 | 1,896,470,000 | 61% |
| 2004/3/31 | 1,785,350,000 | 492,473,000 | - | 2,332,440,000 | 77% |
| 2003/12/31 | 1,757,490,000 | 7,345,200 | 2,284,060,000 | 2,225,660,000 | 79% |
| 2003/9/30 | 1,256,170,000 | 471,873,000 | - | 1,903,510,000 | 66% |
| 2003/6/30 | 1,385,100,000 | 93,074,200 | 1,980,900,000 | 1,972,710,000 | 70% |
| 2003/3/31 | 1,118,010,000 | 673,048,000 | - | 1,916,980,000 | 58% |
| 2002/12/31 | 955,645,000 | 526,185,000 | 1,809,740,000 | 1,785,720,000 | 54% |
| 2002/9/30 | 1,406,690,000 | 469,714,000 | - | 1,968,620,000 | 71% |
| 2002/6/30 | 1,622,280,000 | 455,485,000 | 2,434,970,000 | 2,126,890,000 | 76% |
| 2002/3/31 | 1,116,450,000 | 7,049,440 | - | 2,435,800,000 | 46% |
| 2001/12/31 | 1,193,890,000 | 0 | 2,438,290,000 | 2,434,220,000 | 49% |
| 2001/9/30 | 1,153,580,000 | 0 | - | 2,493,170,000 | 46% |
| 2001/6/30 | 1,922,840,000 | 0 | 2,829,420,000 | 2,824,640,000 | 68% |
| 2001/3/31 | 1,920,430,000 | 69,243,800 | - | 2,727,930,000 | 70% |
| 2000/12/31 | 2,726,340,000 | 28,804,200 | 3,905,480,000 | 3,617,110,000 | 75% |
| 2000/9/30 | 2,237,420,000 | 21,055,900 | - | 3,342,820,000 | 67% |
| 2000/6/30 | 2,145,540,000 | 21,808,000 | 4,304,310,000 | 3,208,620,000 | 67% |
| 2000/3/31 | 2,480,690,000 | 20,000,000 | - | 3,063,590,000 | 81% |
| 1999/12/31 | 1,725,760,000 | 0 | 2,924,740,000 | 2,626,110,000 | 66% |
| 1999/9/30 | 2,107,230,000 | 0 | - | 2,761,360,000 | 76% |
| 1999/6/30 | 2,303,860,000 | 0 | - | 2,744,090,000 | 84% |
*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。