基金景福
(184701)公募股票型
---
------
单位净值 [---]
---
累计净值 [---]
---
---
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：1999-12-30
- 基金经理：王文祥
- 产品类型：契约型开放式
- 最新份额：30.00亿
- 申购状态：可以申购
- 最新规模：31.74亿元
- 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(%) | |||
| 2014-12-31 | 31.74 | 31.64 | 21.83 | 68.99% | 68.77% | 6.46 | 20.42% | 20.36% | 2.70 | 9.74% | 9.71% | 0.69 | 2.18% | 2.17% |
| 2014-06-30 | 27.93 | 27.56 | 18.82 | 66.92% | 67.37% | 5.73 | 20.79% | 20.51% | 1.47 | 5.33% | 5.25% | 0.32 | 1.15% | 1.14% |
| 2013-12-31 | 28.53 | 28.33 | 21.87 | 76.48% | 76.65% | 5.94 | 20.96% | 20.81% | 0.54 | 1.91% | 1.90% | 0.18 | 0.65% | 0.64% |
| 2013-06-30 | 28.90 | 28.74 | 22.37 | 77.24% | 77.38% | 5.94 | 20.67% | 20.55% | 0.40 | 1.40% | 1.39% | 0.20 | 0.69% | 0.68% |
| 2012-12-31 | 28.14 | 28.08 | 20.99 | 74.52% | 74.57% | 5.67 | 20.18% | 20.13% | 1.26 | 4.47% | 4.46% | 0.23 | 0.83% | 0.84% |
| 2012-06-30 | 28.43 | 28.23 | 22.25 | 78.11% | 78.26% | 5.72 | 20.27% | 20.12% | 0.32 | 1.13% | 1.12% | 0.14 | 0.49% | 0.50% |
| 2011-12-31 | 27.25 | 27.02 | 20.32 | 74.36% | 74.58% | 5.53 | 20.48% | 20.31% | 1.21 | 4.49% | 4.45% | 0.18 | 0.67% | 0.66% |
| 2011-06-30 | 35.53 | 35.35 | 27.71 | 77.90% | 78.00% | 7.13 | 20.18% | 20.08% | 0.28 | 0.79% | 0.79% | 0.40 | 1.13% | 1.13% |
| 2010-12-31 | 45.35 | 45.04 | 35.22 | 77.51% | 77.66% | 9.09 | 20.19% | 20.05% | 0.70 | 1.55% | 1.54% | 0.34 | 0.75% | 0.75% |
| 2010-06-30 | 33.85 | 33.64 | 25.65 | 75.63% | 75.78% | 7.23 | 21.50% | 21.37% | 0.78 | 2.31% | 2.29% | 0.19 | 0.56% | 0.56% |
| 2009-12-31 | 48.92 | 48.66 | 38.15 | 77.86% | 77.98% | 9.79 | 20.11% | 20.01% | 0.47 | 0.97% | 0.96% | 0.52 | 1.06% | 1.05% |
| 2009-06-30 | 44.01 | 43.62 | 34.04 | 77.15% | 77.35% | 8.77 | 20.10% | 19.92% | 0.41 | 0.95% | 0.94% | 0.79 | 1.80% | 1.79% |
| 2008-12-31 | 30.13 | 29.96 | 21.07 | 69.77% | 69.94% | 7.50 | 25.03% | 24.89% | 1.08 | 3.62% | 3.60% | 0.47 | 1.58% | 1.57% |
| 2008-06-30 | 37.26 | 37.03 | 23.63 | 63.18% | 63.42% | 9.43 | 25.48% | 25.31% | 4.01 | 10.82% | 10.75% | 0.17 | 0.46% | 0.46% |
| 2007-12-31 | 93.29 | 92.12 | 71.56 | 76.42% | 76.71% | 18.77 | 20.38% | 20.13% | 2.66 | 2.89% | 2.85% | 0.29 | 0.31% | 0.31% |
| 2007-06-30 | 79.15 | 78.59 | 60.32 | 76.05% | 76.21% | 16.17 | 20.57% | 20.43% | 2.37 | 3.01% | 2.99% | 0.29 | 0.37% | 0.37% |
| 2006-12-31 | 65.01 | 58.26 | 46.19 | 67.70% | 71.05% | 11.72 | 20.12% | 18.03% | 6.99 | 12.00% | 10.75% | 0.10 | 0.18% | 0.17% |
| 2006-06-30 | 36.23 | 36.13 | 25.38 | 69.95% | 70.04% | 7.34 | 20.32% | 20.26% | 2.29 | 6.34% | 6.32% | 1.22 | 3.39% | 3.38% |
| 2005-12-31 | 27.64 | 27.57 | 20.08 | 72.59% | 72.66% | 6.13 | 22.23% | 22.17% | 0.50 | 1.80% | 1.80% | 0.93 | 3.38% | 3.37% |
| 2005-06-30 | 25.46 | 25.37 | 18.19 | 71.34% | 71.44% | 6.10 | 24.06% | 23.97% | 1.05 | 4.13% | 4.12% | 0.12 | 0.47% | 0.47% |
| 2004-12-31 | 27.65 | 27.46 | 18.98 | 68.44% | 68.65% | 7.28 | 26.52% | 26.34% | 1.13 | 4.13% | 4.10% | 0.25 | 0.91% | 0.91% |
| 2004-06-30 | 28.43 | 28.36 | 19.75 | 69.40% | 69.47% | 6.38 | 22.48% | 22.43% | 2.03 | 7.17% | 7.15% | 0.27 | 0.95% | 0.95% |
| 2003-12-31 | 29.59 | 29.43 | 22.04 | 74.88% | 74.50% | 0.25 | 0.85% | 0.85% | 0.00 | 0.00% | 0.00% | 7.30 | 24.27% | 24.65% |
| 2003-06-30 | 28.05 | 27.89 | 17.55 | 62.92% | 62.55% | 0.03 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% | 10.48 | 36.98% | 37.35% |
| 2002-12-31 | 25.04 | 24.99 | 15.64 | 62.61% | 62.47% | 1.47 | 5.88% | 5.87% | 0.00 | 0.00% | 0.00% | 7.93 | 31.51% | 31.66% |
| 2002-06-30 | 31.36 | 30.20 | 21.86 | 72.40% | 69.71% | 1.02 | 3.37% | 3.25% | 0.00 | 0.00% | 0.00% | 8.48 | 24.23% | 27.04% |
| 2001-12-31 | 28.54 | 28.45 | 15.51 | 54.53% | 54.36% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 13.03 | 45.47% | 45.64% |
| 2001-06-30 | 36.53 | 36.47 | 26.03 | 71.38% | 71.26% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 10.50 | 28.62% | 28.74% |
| 2000-12-31 | 40.75 | 40.59 | 30.52 | 75.18% | 74.89% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 10.23 | 24.82% | 25.11% |
| 2000-06-30 | 38.63 | 37.00 | 27.78 | 75.09% | 71.93% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 10.84 | 24.91% | 28.07% |