基金景博
(184695)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：1992-07-01
- 基金经理：王维钢
- 产品类型：契约型开放式
- 最新份额：10.00亿
- 申购状态：可以申购
- 最新规模：24.19亿元
- 投资风格：封闭式基金
- 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(%) | |||
| 2007-06-30 | 24.19 | 22.07 | 18.87 | 85.49% | 78.00% | 4.85 | 21.97% | 20.04% | 4.64 | 21.02% | 19.18% | 0.09 | 0.41% | 0.37% |
| 2006-12-31 | 18.88 | 16.80 | 13.24 | 66.43% | 70.13% | 3.37 | 20.09% | 17.87% | 1.99 | 11.86% | 10.56% | 0.05 | 0.31% | 0.28% |
| 2006-06-30 | 15.29 | 13.22 | 10.28 | 62.09% | 67.22% | 2.69 | 20.39% | 17.63% | 2.10 | 15.90% | 13.75% | 0.21 | 1.62% | 1.40% |
| 2005-12-31 | 9.38 | 9.25 | 6.58 | 69.73% | 70.16% | 2.26 | 24.49% | 24.14% | 0.48 | 5.20% | 5.13% | 0.05 | 0.58% | 0.57% |
| 2005-06-30 | 8.67 | 8.64 | 5.59 | 64.37% | 64.49% | 2.16 | 24.95% | 24.87% | 0.79 | 9.16% | 9.13% | 0.13 | 1.52% | 1.51% |
| 2004-12-31 | 9.27 | 9.07 | 6.17 | 65.88% | 66.59% | 2.06 | 22.68% | 22.21% | 0.98 | 10.78% | 10.55% | 0.06 | 0.66% | 0.65% |
| 2004-06-30 | 9.20 | 9.02 | 5.63 | 60.40% | 61.16% | 2.07 | 22.94% | 22.50% | 1.48 | 16.36% | 16.04% | 0.03 | 0.30% | 0.30% |
| 2003-12-31 | 10.04 | 9.98 | 7.67 | 76.82% | 76.40% | 0.13 | 1.35% | 1.34% | 0.00 | 0.00% | 0.00% | 2.24 | 21.83% | 22.26% |
| 2003-06-30 | 9.26 | 9.20 | 6.20 | 67.36% | 66.91% | 0.19 | 2.01% | 2.00% | 0.00 | 0.00% | 0.00% | 2.88 | 30.63% | 31.09% |
| 2002-12-31 | 8.75 | 8.73 | 4.75 | 54.34% | 54.24% | 0.31 | 3.56% | 3.55% | 0.00 | 0.00% | 0.00% | 3.69 | 42.10% | 42.21% |
| 2002-06-30 | 10.43 | 10.41 | 7.51 | 72.12% | 71.98% | 0.17 | 1.67% | 1.67% | 0.00 | 0.00% | 0.00% | 2.75 | 26.21% | 26.35% |
| 2001-12-31 | 10.32 | 10.20 | 4.67 | 45.74% | 45.24% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.65 | 54.26% | 54.76% |
| 2001-06-30 | 12.49 | 12.42 | 8.56 | 68.94% | 68.56% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.93 | 31.06% | 31.44% |
| 2000-12-31 | 14.17 | 14.12 | 10.75 | 76.16% | 75.90% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.41 | 23.84% | 24.10% |
| 2000-06-30 | 14.00 | 12.83 | 8.85 | 68.99% | 63.24% | 0.36 | 2.83% | 2.59% | 0.00 | 0.00% | 0.00% | 4.78 | 28.18% | 34.17% |
| 1999-12-31 | 10.74 | 10.60 | 3.10 | 29.28% | 28.89% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.64 | 70.72% | 71.11% |