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(%) | |||
| 2008-06-30 | 15.03 | 14.97 | 9.82 | 65.21% | 65.34% | 3.97 | 26.54% | 26.44% | 1.00 | 6.68% | 6.66% | 0.09 | 0.58% | 0.58% |
| 2007-12-31 | 42.87 | 42.76 | 32.74 | 76.29% | 76.36% | 8.77 | 20.51% | 20.46% | 0.83 | 1.94% | 1.93% | 0.26 | 0.62% | 0.62% |
| 2007-06-30 | 31.25 | 31.17 | 23.71 | 75.81% | 75.87% | 6.67 | 21.39% | 21.34% | 0.50 | 1.61% | 1.61% | 0.14 | 0.46% | 0.46% |
| 2006-12-31 | 21.25 | 21.16 | 16.07 | 75.53% | 75.63% | 4.80 | 22.70% | 22.60% | 0.11 | 0.50% | 0.50% | 0.06 | 0.30% | 0.30% |
| 2006-06-30 | 15.77 | 15.69 | 12.51 | 79.24% | 79.33% | 3.15 | 20.09% | 20.00% | 0.06 | 0.38% | 0.38% | 0.04 | 0.27% | 0.27% |
| 2005-12-31 | 9.93 | 9.89 | 7.30 | 73.37% | 73.47% | 2.01 | 20.30% | 20.22% | 0.42 | 4.21% | 4.20% | 0.21 | 2.09% | 2.08% |
| 2005-06-30 | 9.37 | 9.28 | 6.96 | 74.06% | 74.30% | 2.08 | 22.43% | 22.22% | 0.26 | 2.83% | 2.80% | 0.06 | 0.68% | 0.68% |
| 2004-12-31 | 10.12 | 10.00 | 7.69 | 75.69% | 75.97% | 2.27 | 22.68% | 22.42% | 0.07 | 0.71% | 0.70% | 0.09 | 0.92% | 0.91% |
| 2004-06-30 | 9.22 | 9.18 | 6.59 | 71.32% | 71.45% | 1.85 | 20.13% | 20.04% | 0.76 | 8.28% | 8.24% | 0.03 | 0.27% | 0.27% |
| 2003-12-31 | 9.87 | 9.79 | 7.58 | 77.41% | 76.80% | 0.24 | 2.44% | 2.42% | 0.00 | 0.00% | 0.00% | 2.05 | 20.15% | 20.78% |
| 2003-06-30 | 8.62 | 8.58 | 5.46 | 63.64% | 63.38% | 0.13 | 1.49% | 1.48% | 0.00 | 0.00% | 0.00% | 3.03 | 34.87% | 35.14% |
| 2002-12-31 | 7.40 | 7.38 | 3.68 | 49.82% | 49.64% | 0.56 | 7.61% | 7.58% | 0.00 | 0.00% | 0.00% | 3.17 | 42.57% | 42.78% |
| 2002-06-30 | 8.41 | 8.32 | 5.48 | 65.85% | 65.11% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.93 | 34.15% | 34.89% |
| 2001-12-31 | 7.92 | 7.89 | 4.03 | 51.08% | 50.91% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.89 | 48.92% | 49.09% |
| 2001-06-30 | 0.00 | 2.85 | 0.57 | 20.08% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 79.92% | 100.00% |