Fund Yuhua

(184696) Public offering Stock
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three point five eight five zero --- zero
Unit net value [2007-08-02]
three point five eight five zero
Accumulated net value [2007-08-02]
       
Net worth estimate[ 2022-12-02     ]
  • Last month: ---
  • Last season: ---
  • Last half year: ---
  • Since this year: ---
  • Last year: ---
  • In the last two years: ---
  • In the last three years: ---
  • Since its establishment: ---
  • Date of establishment: 1992-12-31
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: 500 million
  • Subscription status: Can be subscribed
  • Latest scale: 1.463 billion yuan
  • Investment style: Closed end fund
  • Management company: Boshi
Quarterly asset allocation
Date of quarterly report Total net assets (100 million yuan) Net asset value (100 million yuan) shares bond cash other
Market value (100 million yuan) Proportion in net worth (%) Proportion in total value (%) Market value (100 million yuan) Proportion in net worth (%) Proportion in total value (%) Market value (100 million yuan) Proportion in net worth (%) Proportion in total value (%) Market value (100 million yuan) Proportion in net worth (%) Proportion in total value (%)
2007-06-30 fourteen point six three fourteen point five four eleven point three seven 77.58% 77.72% two point nine six 20.38% 20.24% zero point one six 1.08% 1.08% zero point zero five 0.36% 0.36%
2007-03-31 fourteen point four two twelve point eight six eight point nine six 57.50% 62.10% two point six four 20.53% 18.31% two point seven seven 21.53% 19.20% zero point zero six 0.44% 0.39%
2006-12-31 ten point five seven ten point four nine eight point one four 76.83% 77% two point one six 20.62% 20.46% zero point one nine 1.80% 1.79% zero point zero two 0.23% 0.23%
2006-09-30 seven point nine zero seven point seven eight six point zero six 76.34% 76.72% one point six seven 21.49% 21.14% zero point one four 1.83% 1.80% zero point zero three 0.34% 0.34%
2006-06-30 seven point seven four seven point seven zero six point zero four 77.98% 78.07% one point five six 20.26% 20.18% zero point one two 1.51% 1.50% zero point zero one 0.17% 0.17%
2006-03-31 five point seven eight five point six four four point three eight 75.04% 75.67% one point one eight 20.86% 20.33% zero point two zero 3.53% 3.44% zero point zero three 0.57% 0.56%
2005-12-31 five point two four five point two two three point eight five 73.43% 73.54% one point one five 21.98% 21.89% zero point one three 2.41% 2.40% zero point one one 2.18% 2.17%
2005-09-30 five point two five five point two two three point seven two 70.70% 70.83% one point one nine 22.83% 22.73% zero point three two 6.13% 6.10% zero point zero two 0.34% 0.34%
2005-06-30 five point zero nine five point zero seven three point three zero 64.74% 64.87% one point three eight 27.29% 27.19% zero point three seven 7.39% 7.36% zero point zero three 0.58% 0.58%
2005-03-31 five point four eight five point four four three point zero four 55.76% 55.34% one point three seven 25.15% 24.96% zero point zero seven 1.36% 1.35% one point zero one 17.73% 18.35%
2004-12-31 five point three one five point two nine three point eight nine 73.14% 73.23% one point two six 23.83% 23.74% zero point one one 2.15% 2.14% zero point zero five 0.88% 0.89%
2004-09-30 five point six five five point six three four point two eight 75.60% 75.69% one point two six 22.44% 22.36% zero point zero seven 1.26% 1.25% zero point zero four 0.70% 0.70%
2004-06-30 five point three six five point three four four point one seven 77.62% 77.72% one point one one 20.85% 20.76% zero point zero seven 1.30% 1.29% zero point zero one 0.23% 0.23%
2004-03-31 zero six point two seven four point eight seven 0.78% 0% zero 0% 0% one point three nine 0.22% 0% zero 0% 0%
2003-12-31 five point six nine five point six three four point one five 72.65% 72.94% one point three nine 24.71% 24.44% zero point one three 2.35% 2.33% zero point zero two 0.29% 0.29%
2003-09-30 zero four point nine nine three point two three 0.65% 0% zero point four one 0.08% 0% one point three five 0.27% 0% zero 0% 0%
2003-06-30 five point one one five point zero nine two point seven five 53.99% 53.76% one point five four 30.29% 30.16% zero point one eight 3.49% 3.48% zero point six four 12.22% 12.59%
2003-03-31 zero four point eight eight two point zero seven 0.42% 0% zero point two two 0.04% 0% two point five eight 0.53% 0% zero 0% 0%
2002-12-31 four point five seven four point five six two point four two 53.04% 52.84% zero point one zero 2.30% 2.29% zero 0% 0% two point zero five 44.66% 44.87%
2002-09-30 six point five two five point zero five two point one three 13.03% 32.63% zero point one four 2.87% 2.22% four point two five 84.10% 65.15% zero 0% 0%
2002-06-30 five point two five five point two three three point eight seven 73.94% 73.65% zero point zero three 0.52% 0.51% zero 0% 0% one point three six 25.54% 25.84%
2002-03-31 zero five point zero five two point six zero 0.52% 0% zero point zero two 0% 0% two point six four 0.52% 0% zero 0% 0%
2001-12-31 five point zero six five point zero two two point one six 43.03% 42.71% zero point one zero 2.01% 1.99% zero 0% 0% two point eight zero 54.96% 55.30%
2001-09-30 zero five point one nine one point five one 0.29% 0% zero point one zero 0.02% 0% three point five nine 0.69% 0% zero 0% 0%
2001-06-30 five point six five five point six three three point six eight 65.41% 65.23% zero 0% 0% zero 0% 0% one point nine six 34.59% 34.77%
2001-03-31 zero five point four two three point eight zero 0.70% 0% zero point two one 0.04% 0% one point seven three 0.32% 0% zero 0% 0%
2000-12-31 six point zero three five point nine nine four point five six 76.12% 75.65% zero 0% 0% zero 0% 0% one point four seven 23.88% 24.35%
2000-09-30 zero five point six six four point zero four 0.71% 0% zero 0% 0% one point six four 0.29% 0% zero 0% 0%
2000-06-30 six point eight five five point six three two point zero three 36.11% 29.66% zero 0% 0% zero 0% 0% four point eight two 63.89% 70.34%