基金科翔

(184713)公募股票型
1.3510 -0.73%-0.0342
单位净值 [2008-12-11]
4.6310
累计净值 [2008-12-11]
1.3411 -0.73%
净值估算 [---]
  • 最近一月:13.46%
  • 最近一季:0.47%
  • 最近半年:-27.48%
  • 今年以来:-41.19%
  • 最近一年:-35.27%
  • 最近两年:57.95%
  • 最近三年:232.79%
  • 成立以来:362.22%
  • 成立日期:1993-12-14
  • 基金经理:刘芳洁
  • 产品类型:契约型开放式
  • 最新份额:8.00亿
  • 申购状态:可以申购
  • 最新规模:15.03亿元
  • 投资风格:封闭式基金
  • 管理公司:易方达基金
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(%)
2008-06-3015.0314.979.8265.21%65.34%3.9726.54%26.44%1.006.68%6.66%0.090.58%0.58%
2007-12-3142.8742.7632.7476.29%76.36%8.7720.51%20.46%0.831.94%1.93%0.260.62%0.62%
2007-06-3031.2531.1723.7175.81%75.87%6.6721.39%21.34%0.501.61%1.61%0.140.46%0.46%
2006-12-3121.2521.1616.0775.53%75.63%4.8022.70%22.60%0.110.50%0.50%0.060.30%0.30%
2006-06-3015.7715.6912.5179.24%79.33%3.1520.09%20.00%0.060.38%0.38%0.040.27%0.27%
2005-12-319.939.897.3073.37%73.47%2.0120.30%20.22%0.424.21%4.20%0.212.09%2.08%
2005-06-309.379.286.9674.06%74.30%2.0822.43%22.22%0.262.83%2.80%0.060.68%0.68%
2004-12-3110.1210.007.6975.69%75.97%2.2722.68%22.42%0.070.71%0.70%0.090.92%0.91%
2004-06-309.229.186.5971.32%71.45%1.8520.13%20.04%0.768.28%8.24%0.030.27%0.27%
2003-12-319.879.797.5877.41%76.80%0.242.44%2.42%0.000.00%0.00%2.0520.15%20.78%
2003-06-308.628.585.4663.64%63.38%0.131.49%1.48%0.000.00%0.00%3.0334.87%35.14%
2002-12-317.407.383.6849.82%49.64%0.567.61%7.58%0.000.00%0.00%3.1742.57%42.78%
2002-06-308.418.325.4865.85%65.11%0.000.00%0.00%0.000.00%0.00%2.9334.15%34.89%
2001-12-317.927.894.0351.08%50.91%0.000.00%0.00%0.000.00%0.00%3.8948.92%49.09%
2001-06-300.002.850.5720.08%0.00%0.000.00%0.00%0.000.00%0.00%0.0079.92%100.00%