基金融鑫
(184719)公募股票型
2.0474
---0.0000
单位净值 [2008-02-01]
2.0474
累计净值 [2008-02-01]
净值估算 [2022-12-02 ]
- 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：1993-02-05
- 基金经理：---
- 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：29.28亿元
- 投资风格：封闭式基金
- 管理公司：国投瑞银
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(%) | |||
| 2007-12-31 | 29.28 | 29.21 | 19.53 | 66.87% | 66.71% | 5.92 | 20.27% | 20.22% | 1.78 | 6.08% | 6.07% | 2.05 | 6.78% | 7.00% |
| 2007-09-30 | 30.77 | 29.00 | 22.98 | 73.12% | 74.67% | 5.82 | 20.05% | 18.90% | 1.80 | 6.20% | 5.84% | 0.11 | 0.40% | 0.38% |
| 2007-06-30 | 23.95 | 23.44 | 18.33 | 76.02% | 76.52% | 5.34 | 22.79% | 22.31% | 0.19 | 0.81% | 0.79% | 0.09 | 0.38% | 0.38% |
| 2007-03-31 | 22.76 | 19.71 | 15.35 | 62.43% | 67.46% | 6.95 | 35.24% | 30.53% | 0.32 | 1.64% | 1.42% | 0.14 | 0.69% | 0.59% |
| 2006-12-31 | 20.35 | 18.41 | 14.62 | 68.87% | 71.83% | 4.26 | 23.11% | 20.91% | 0.21 | 1.12% | 1.01% | 1.27 | 6.90% | 6.25% |
| 2006-09-30 | 15.47 | 13.74 | 10.96 | 67.18% | 70.85% | 3.36 | 24.42% | 21.69% | 1.03 | 7.53% | 6.68% | 0.12 | 0.87% | 0.78% |
| 2006-06-30 | 16.31 | 13.77 | 10.71 | 59.31% | 65.65% | 2.81 | 20.44% | 17.26% | 2.71 | 19.70% | 16.63% | 0.05 | 0.37% | 0.31% |
| 2006-03-31 | 10.01 | 9.93 | 7.80 | 77.73% | 77.89% | 2.05 | 20.60% | 20.45% | 0.05 | 0.52% | 0.52% | 0.10 | 1.06% | 1.05% |
| 2005-12-31 | 8.54 | 8.48 | 6.52 | 76.22% | 76.38% | 1.87 | 22.11% | 21.95% | 0.10 | 1.12% | 1.12% | 0.05 | 0.55% | 0.55% |
| 2005-09-30 | 8.37 | 8.31 | 6.38 | 76.07% | 76.23% | 1.86 | 22.40% | 22.25% | 0.08 | 0.92% | 0.91% | 0.05 | 0.61% | 0.61% |
| 2005-06-30 | 8.01 | 7.93 | 5.77 | 71.83% | 72.10% | 1.95 | 24.63% | 24.39% | 0.24 | 3.02% | 2.99% | 0.04 | 0.52% | 0.52% |
| 2005-03-31 | 9.44 | 9.41 | 5.75 | 61.06% | 60.84% | 2.55 | 27.12% | 27.03% | 0.30 | 3.20% | 3.19% | 0.85 | 8.62% | 8.94% |
| 2004-12-31 | 9.45 | 9.38 | 5.90 | 62.16% | 62.43% | 2.44 | 26.00% | 25.81% | 0.98 | 10.41% | 10.33% | 0.13 | 1.43% | 1.43% |
| 2004-09-30 | 9.78 | 9.75 | 6.81 | 69.45% | 69.55% | 2.34 | 24.00% | 23.92% | 0.59 | 6.01% | 5.99% | 0.05 | 0.54% | 0.54% |
| 2004-06-30 | 9.98 | 9.21 | 6.87 | 66.28% | 68.86% | 2.63 | 28.54% | 26.36% | 0.40 | 4.31% | 3.98% | 0.08 | 0.87% | 0.80% |
| 2004-03-31 | 0.00 | 11.45 | 10.62 | 0.93% | 0.00% | 0.55 | 0.05% | 0.00% | 2.52 | 0.22% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-12-31 | 12.49 | 10.35 | 6.97 | 67.31% | 55.78% | 3.24 | 31.35% | 25.98% | 0.00 | 0.00% | 0.00% | 2.28 | 1.34% | 18.24% |
| 2003-09-30 | 0.00 | 8.67 | 5.03 | 0.58% | 0.00% | 3.05 | 0.35% | 0.00% | 2.78 | 0.32% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 11.31 | 9.08 | 5.35 | 58.96% | 47.30% | 3.57 | 39.37% | 31.58% | 0.00 | 0.00% | 0.00% | 2.39 | 1.67% | 21.12% |
| 2003-03-31 | 0.00 | 8.49 | 3.63 | 0.43% | 0.00% | 2.86 | 0.34% | 0.00% | 1.98 | 0.23% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 7.97 | 7.94 | 1.88 | 23.66% | 23.58% | 0.40 | 5.04% | 5.02% | 0.00 | 0.00% | 0.00% | 5.69 | 71.30% | 71.40% |
| 2002-09-30 | 0.00 | 8.13 | 1.04 | 0.13% | 0.00% | 0.00 | 0.00% | 0.00% | 7.10 | 0.87% | 0.00% | 0.00 | 0.00% | 0.00% |