基金景福

(184701)公募股票型
+添加自选
1.0545 -2.26%-0.0238
单位净值 [2014-12-25]
3.0385
累计净值 [2014-12-25]
       
净值估算 [2024-09-18   ]
  • 最近一月：-1.00%
  • 最近一季：1.17%
  • 最近半年：17.98%
  • 今年以来：11.67%
  • 最近一年：13.12%
  • 最近两年：18.20%
  • 最近三年：15.41%
  • 成立以来：233.12%
  • 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
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%
2014-09-30 31.80 31.66 24.21 75.99% 76.11% 6.44 20.36% 20.26% 0.96 3.04% 3.02% 0.19 0.61% 0.61%
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%
2014-03-31 26.39 26.21 20.07 75.88% 76.05% 5.66 21.60% 21.46% 0.47 1.79% 1.77% 0.19 0.73% 0.72%
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%
2013-09-30 31.21 30.93 24.21 77.37% 77.57% 6.39 20.66% 20.47% 0.35 1.15% 1.14% 0.26 0.82% 0.82%
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%
2013-03-31 28.88 28.81 20.66 71.44% 71.52% 6.02 20.90% 20.84% 2.09 7.27% 7.25% 0.11 0.39% 0.39%
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%
2012-09-30 27.36 27.29 21.21 77.49% 77.54% 5.58 20.43% 20.39% 0.31 1.14% 1.13% 0.26 0.94% 0.94%
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%
2012-03-31 27.45 27.32 20.57 74.81% 74.92% 5.51 20.15% 20.06% 1.01 3.70% 3.68% 0.37 1.34% 1.34%
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%
2011-09-30 31.97 31.80 25.01 78.10% 78.21% 6.63 20.85% 20.73% 0.24 0.76% 0.76% 0.09 0.29% 0.30%
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%
2011-03-31 38.13 37.93 29.49 77.23% 77.34% 7.72 20.35% 20.24% 0.71 1.88% 1.87% 0.21 0.54% 0.55%
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%
2010-09-30 42.41 42.20 31.97 75.25% 75.37% 8.48 20.10% 20.00% 0.49 1.16% 1.16% 1.47 3.49% 3.47%
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%
2010-03-31 43.35 49.40 32.79 66.37% 75.64% 8.05 16.29% 18.56% 1.21 2.46% 2.80% 1.30 14.88% 3.00%
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%
2009-09-30 41.81 41.44 32.50 77.53% 77.72% 8.41 20.29% 20.11% 0.53 1.28% 1.27% 0.37 0.90% 0.90%
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%
2009-03-31 38.05 37.40 29.40 76.87% 77.27% 7.65 20.45% 20.10% 0.82 2.20% 2.16% 0.18 0.48% 0.47%
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%
2008-09-30 33.14 32.52 21.21 63.30% 63.99% 10.04 30.87% 30.29% 1.68 5.16% 5.06% 0.22 0.67% 0.66%
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%
2008-03-31 67.96 67.79 43.51 63.92% 64.01% 17.63 26.01% 25.94% 6.42 9.47% 9.45% 0.41 0.60% 0.60%
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%
2007-09-30 99.86 93.65 72.10 70.35% 72.20% 19.25 20.56% 19.28% 7.03 7.51% 7.04% 1.48 1.58% 1.48%
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%
2007-03-31 64.58 58.08 45.40 66.98% 70.30% 12.40 21.35% 19.20% 6.48 11.16% 10.04% 0.30 0.51% 0.46%
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%
2006-09-30 39.53 39.16 26.33 66.29% 66.60% 7.89 20.15% 19.97% 5.02 12.82% 12.70% 0.16 0.41% 0.40%
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%
2006-03-31 30.94 30.85 23.57 76.10% 76.17% 6.33 20.53% 20.47% 0.58 1.87% 1.86% 0.46 1.50% 1.50%
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%
2005-09-30 26.50 26.43 18.51 69.79% 69.86% 5.89 22.27% 22.22% 1.97 7.47% 7.45% 0.11 0.42% 0.42%
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%
2005-03-31 26.81 26.72 16.69 62.12% 62.25% 7.19 26.89% 26.80% 2.08 7.79% 7.76% 0.86 3.20% 3.19%
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%
2004-09-30 29.33 29.17 18.85 64.08% 64.26% 6.82 23.37% 23.25% 3.57 12.23% 12.17% 0.09 0.32% 0.32%
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%
2004-03-31 0.00 32.53 25.30 0.78% 0.00% 0.27 0.01% 0.00% 6.97 0.21% 0.00% 0.00 0.00% 0.00%
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%
2003-09-30 0.00 25.87 17.44 0.67% 0.00% 0.22 0.01% 0.00% 8.20 0.32% 0.00% 0.00 0.00% 0.00%
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%
2003-03-31 0.00 26.27 18.63 0.71% 0.00% 1.18 0.04% 0.00% 7.39 0.28% 0.00% 0.00 0.00% 0.00%
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%
2002-09-30 0.00 28.38 19.83 0.70% 0.00% 1.11 0.04% 0.00% 10.38 0.37% 0.00% 0.00 0.00% 0.00%
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%
2002-03-31 0.00 28.95 18.90 0.65% 0.00% 0.00 0.00% 0.00% 7.78 0.27% 0.00% 0.00 0.00% 0.00%
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%
2001-09-30 0.00 30.59 17.35 0.57% 0.00% 0.00 0.00% 0.00% 13.27 0.43% 0.00% 0.00 0.00% 0.00%
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%
2001-03-31 0.00 34.77 26.34 0.76% 0.00% 0.00 0.00% 0.00% 13.41 0.39% 0.00% 0.00 0.00% 0.00%
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%
2000-09-30 0.00 37.33 26.01 0.70% 0.00% 0.00 0.00% 0.00% 11.36 0.30% 0.00% 0.00 0.00% 0.00%
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%
2000-03-31 0.00 32.89 25.93 0.79% 0.00% 0.00 0.00% 0.00% 7.02 0.21% 0.00% 0.00 0.00% 0.00%