基金景博

(184695)公募股票型
+添加自选
2.3200 ---0.0000
单位净值 [2007-06-21]
2.3200
累计净值 [2007-06-21]
       
净值估算 [2024-09-18   ]
  • 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：---
  • 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
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%
2007-03-31 18.36 16.34 12.78 65.86% 69.61% 3.46 21.19% 18.86% 1.97 12.06% 10.74% 0.15 0.89% 0.79%
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%
2006-09-30 13.43 13.10 9.43 69.46% 70.21% 2.69 20.52% 20.01% 1.24 9.48% 9.24% 0.07 0.54% 0.54%
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%
2006-03-31 10.57 10.29 8.04 75.48% 76.11% 2.08 20.25% 19.73% 0.39 3.78% 3.68% 0.05 0.49% 0.48%
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%
2005-09-30 9.16 9.13 5.81 63.28% 63.38% 2.50 27.39% 27.31% 0.81 8.88% 8.86% 0.04 0.45% 0.45%
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%
2005-03-31 9.78 8.95 6.09 58.73% 62.22% 1.87 20.91% 19.14% 1.01 11.27% 10.32% 0.81 9.09% 8.32%
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%
2004-09-30 9.37 9.33 6.46 68.81% 68.94% 1.96 21.05% 20.96% 0.91 9.73% 9.69% 0.04 0.41% 0.41%
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%
2004-03-31 0.00 10.74 8.40 0.78% 0.00% 0.06 0.01% 0.00% 2.27 0.21% 0.00% 0.00 0.00% 0.00%
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%
2003-09-30 0.00 8.70 3.82 0.44% 0.00% 0.13 0.02% 0.00% 4.28 0.49% 0.00% 0.00 0.00% 0.00%
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%
2003-03-31 0.00 9.09 5.49 0.60% 0.00% 0.78 0.09% 0.00% 2.80 0.31% 0.00% 0.00 0.00% 0.00%
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%
2002-09-30 0.00 9.85 6.61 0.67% 0.00% 0.17 0.02% 0.00% 3.42 0.35% 0.00% 0.00 0.00% 0.00%
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%
2002-03-31 0.00 10.17 5.08 0.50% 0.00% 0.00 0.00% 0.00% 4.53 0.45% 0.00% 0.00 0.00% 0.00%
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%
2001-09-30 0.00 10.65 6.06 0.57% 0.00% 0.00 0.00% 0.00% 4.59 0.43% 0.00% 0.00 0.00% 0.00%
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%
2001-03-31 0.00 12.19 8.29 0.68% 0.00% 0.00 0.00% 0.00% 5.11 0.42% 0.00% 0.00 0.00% 0.00%
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%
2000-09-30 0.00 13.34 9.25 0.69% 0.00% 0.00 0.00% 0.00% 4.11 0.31% 0.00% 0.00 0.00% 0.00%
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%
2000-03-31 0.00 12.08 8.60 0.71% 0.00% 0.75 0.06% 0.00% 3.35 0.28% 0.00% 0.00 0.00% 0.00%
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%