基金兴科

(184708)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:1992-05-31
  • 基金经理:王志华
  • 产品类型:契约型开放式
  • 最新份额:5.00亿
  • 申购状态:可以申购
  • 最新规模:12.78亿元
  • 投资风格:封闭式基金
  • 管理公司:华夏基金
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(%)
2006-12-3112.7810.858.3459.12%65.29%2.2220.48%17.39%2.1219.55%16.60%0.090.85%0.72%
2006-06-309.838.105.8851.26%59.84%1.6420.30%16.72%2.2527.84%22.94%0.030.36%0.30%
2005-12-315.315.253.9473.99%74.24%1.2623.97%23.74%0.071.35%1.34%0.040.69%0.68%
2005-06-305.055.013.6371.53%71.74%1.1021.90%21.73%0.295.87%5.83%0.040.70%0.70%
2004-12-315.195.173.9375.47%75.60%1.1822.76%22.64%0.071.36%1.35%0.020.41%0.41%
2004-06-305.975.163.7156.11%62.08%1.1221.78%18.82%0.448.53%7.37%0.010.21%0.18%
2003-12-316.405.724.3475.82%67.85%0.030.50%0.44%0.000.00%0.00%2.0323.68%31.71%
2003-06-306.035.003.4067.91%56.35%0.244.80%3.98%0.000.00%0.00%2.3927.29%39.67%
2002-12-314.384.352.1148.57%48.29%0.317.20%7.16%0.000.00%0.00%1.9544.23%44.55%
2002-06-305.265.103.3766.11%64.12%0.000.00%0.00%0.000.00%0.00%1.8933.89%35.88%
2001-12-314.904.872.2245.68%45.39%0.000.00%0.00%0.000.00%0.00%2.6854.32%54.61%
2001-06-305.695.583.4261.36%60.16%0.000.00%0.00%0.000.00%0.00%2.2738.64%39.84%
2000-12-316.175.553.5664.07%57.69%0.000.00%0.00%0.000.00%0.00%2.6135.93%42.31%