基金景宏
(184691)公募股票型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 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：1999-05-04
- 基金经理：刘安田
- 产品类型：契约型开放式
- 最新份额：20.00亿
- 申购状态：可以申购
- 最新规模：18.81亿元
- 投资风格：标准混合型基金(封闭)
- 管理公司：大成基金
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(%) | |||
| 2013-12-31 | 18.81 | 18.76 | 14.27 | 75.80% | 75.86% | 3.94 | 21.02% | 20.96% | 0.43 | 2.30% | 2.30% | 0.17 | 0.88% | 0.88% |
| 2013-06-30 | 17.54 | 17.49 | 13.45 | 76.64% | 76.69% | 3.78 | 21.61% | 21.56% | 0.20 | 1.12% | 1.12% | 0.11 | 0.63% | 0.63% |
| 2012-12-31 | 18.28 | 18.00 | 14.11 | 76.84% | 77.19% | 3.67 | 20.36% | 20.05% | 0.43 | 2.37% | 2.33% | 0.08 | 0.43% | 0.43% |
| 2012-06-30 | 18.52 | 18.32 | 13.77 | 74.10% | 74.37% | 3.95 | 21.54% | 21.32% | 0.72 | 3.91% | 3.87% | 0.08 | 0.45% | 0.44% |
| 2011-12-31 | 17.97 | 17.59 | 13.39 | 73.96% | 74.51% | 4.00 | 22.75% | 22.27% | 0.49 | 2.79% | 2.73% | 0.09 | 0.50% | 0.49% |
| 2011-06-30 | 23.77 | 23.56 | 18.64 | 78.25% | 78.44% | 4.79 | 20.33% | 20.15% | 0.19 | 0.80% | 0.79% | 0.15 | 0.62% | 0.62% |
| 2010-12-31 | 28.60 | 28.34 | 22.33 | 77.90% | 78.09% | 5.81 | 20.50% | 20.32% | 0.26 | 0.90% | 0.89% | 0.20 | 0.70% | 0.70% |
| 2010-06-30 | 23.00 | 22.57 | 16.97 | 73.28% | 73.77% | 4.93 | 21.82% | 21.42% | 0.88 | 3.91% | 3.84% | 0.22 | 0.99% | 0.97% |
| 2009-12-31 | 34.45 | 33.90 | 26.82 | 77.48% | 77.85% | 6.83 | 20.14% | 19.81% | 0.65 | 1.91% | 1.88% | 0.16 | 0.47% | 0.46% |
| 2009-06-30 | 29.49 | 29.19 | 23.14 | 78.22% | 78.45% | 5.87 | 20.12% | 19.91% | 0.31 | 1.05% | 1.04% | 0.18 | 0.61% | 0.60% |
| 2008-12-31 | 24.84 | 24.60 | 17.01 | 68.16% | 68.47% | 6.98 | 28.37% | 28.09% | 0.59 | 2.41% | 2.39% | 0.26 | 1.06% | 1.05% |
| 2008-06-30 | 30.21 | 29.86 | 21.64 | 71.31% | 71.64% | 7.73 | 25.90% | 25.60% | 0.60 | 2.02% | 2.00% | 0.23 | 0.77% | 0.76% |
| 2007-12-31 | 70.54 | 69.78 | 54.95 | 77.67% | 77.90% | 14.12 | 20.23% | 20.01% | 1.24 | 1.78% | 1.76% | 0.22 | 0.32% | 0.33% |
| 2007-06-30 | 62.34 | 61.50 | 48.35 | 77.24% | 77.55% | 12.66 | 20.59% | 20.31% | 0.85 | 1.38% | 1.36% | 0.31 | 0.51% | 0.50% |
| 2006-12-31 | 45.98 | 40.70 | 31.90 | 65.40% | 69.37% | 8.18 | 20.10% | 17.79% | 5.83 | 14.32% | 12.68% | 0.07 | 0.18% | 0.16% |
| 2006-06-30 | 26.58 | 26.50 | 20.98 | 78.86% | 78.93% | 5.36 | 20.24% | 20.18% | 0.10 | 0.40% | 0.39% | 0.13 | 0.50% | 0.50% |
| 2005-12-31 | 18.71 | 18.49 | 12.85 | 68.31% | 68.68% | 5.34 | 28.88% | 28.54% | 0.42 | 2.29% | 2.26% | 0.10 | 0.52% | 0.52% |
| 2005-06-30 | 17.71 | 17.66 | 12.68 | 71.55% | 71.62% | 4.37 | 24.76% | 24.69% | 0.41 | 2.31% | 2.31% | 0.24 | 1.38% | 1.38% |
| 2004-12-31 | 17.33 | 17.24 | 12.09 | 69.61% | 69.75% | 4.97 | 28.83% | 28.69% | 0.17 | 0.96% | 0.96% | 0.10 | 0.60% | 0.60% |
| 2004-06-30 | 17.51 | 17.40 | 12.49 | 71.18% | 71.36% | 4.12 | 23.65% | 23.50% | 0.67 | 3.88% | 3.85% | 0.23 | 1.29% | 1.29% |
| 2003-12-31 | 17.89 | 17.75 | 13.32 | 75.07% | 74.48% | 0.15 | 0.85% | 0.85% | 0.00 | 0.00% | 0.00% | 4.41 | 24.08% | 24.67% |
| 2003-06-30 | 16.59 | 16.51 | 10.20 | 61.78% | 61.47% | 0.16 | 0.95% | 0.95% | 0.00 | 0.00% | 0.00% | 6.24 | 37.27% | 37.58% |
| 2002-12-31 | 14.57 | 14.51 | 9.79 | 67.47% | 67.23% | 0.63 | 4.34% | 4.33% | 0.00 | 0.00% | 0.00% | 4.14 | 28.19% | 28.44% |
| 2002-06-30 | 17.99 | 17.84 | 12.68 | 71.09% | 70.49% | 0.27 | 1.52% | 1.50% | 0.00 | 0.00% | 0.00% | 5.04 | 27.39% | 28.01% |
| 2001-12-31 | 17.15 | 17.12 | 9.12 | 53.26% | 53.17% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.03 | 46.74% | 46.83% |
| 2001-06-30 | 22.35 | 22.17 | 16.20 | 73.05% | 72.46% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.16 | 26.95% | 27.54% |
| 2000-12-31 | 29.45 | 29.30 | 22.01 | 75.14% | 74.76% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.43 | 24.86% | 25.24% |
| 2000-06-30 | 32.05 | 27.36 | 19.53 | 71.37% | 60.92% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 12.52 | 28.63% | 39.08% |
| 1999-12-31 | 24.41 | 24.19 | 18.11 | 74.84% | 74.17% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.31 | 25.16% | 25.83% |
| 1999-06-30 | 0.00 | 28.14 | 26.11 | 92.77% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 7.23% | 100.00% |