基金金泰
(500001)公募股票型
---
------
单位净值 [---]
---
累计净值 [---]
---
---
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：1998-03-27
- 基金经理：程洲
- 产品类型：契约型开放式
- 最新份额：20.00亿
- 申购状态：可以申购
- 最新规模：18.39亿元
- 投资风格：标准混合型基金(封闭)
- 管理公司：国泰基金
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(%) | |||
| 2012-12-31 | 18.39 | 18.30 | 0.00 | 0.00% | 0.00% | 16.47 | 77.51% | 89.52% | 1.65 | 43.80% | 8.95% | 0.28 | 1.69% | 1.53% |
| 2012-06-30 | 19.69 | 18.48 | 10.98 | 52.88% | 55.76% | 4.76 | 25.78% | 24.20% | 2.24 | 12.14% | 11.40% | 0.22 | 1.20% | 1.13% |
| 2011-12-31 | 18.05 | 17.98 | 12.92 | 71.46% | 71.56% | 4.40 | 24.49% | 24.40% | 0.55 | 3.06% | 3.05% | 0.18 | 0.99% | 0.99% |
| 2011-06-30 | 21.29 | 21.23 | 16.67 | 78.23% | 78.28% | 4.45 | 20.96% | 20.90% | 0.07 | 0.33% | 0.33% | 0.10 | 0.48% | 0.49% |
| 2010-12-31 | 27.59 | 27.19 | 20.51 | 73.96% | 74.34% | 6.11 | 22.48% | 22.16% | 0.70 | 2.59% | 2.55% | 0.26 | 0.97% | 0.95% |
| 2010-06-30 | 21.63 | 21.57 | 16.00 | 73.89% | 73.97% | 5.01 | 23.24% | 23.17% | 0.53 | 2.48% | 2.47% | 0.08 | 0.39% | 0.39% |
| 2009-12-31 | 27.38 | 27.06 | 20.90 | 76.06% | 76.33% | 5.90 | 21.79% | 21.54% | 0.51 | 1.88% | 1.86% | 0.07 | 0.27% | 0.27% |
| 2009-06-30 | 23.56 | 23.49 | 15.14 | 64.43% | 64.25% | 5.28 | 22.47% | 22.40% | 1.06 | 4.49% | 4.48% | 2.09 | 8.61% | 8.87% |
| 2008-12-31 | 16.77 | 16.42 | 9.69 | 56.89% | 57.79% | 6.36 | 38.72% | 37.91% | 0.45 | 2.73% | 2.67% | 0.27 | 1.66% | 1.63% |
| 2008-06-30 | 20.62 | 20.03 | 12.27 | 58.29% | 59.49% | 6.11 | 30.50% | 29.62% | 0.90 | 4.50% | 4.37% | 1.34 | 6.69% | 6.50% |
| 2007-12-31 | 77.22 | 76.16 | 52.87 | 68.03% | 68.47% | 16.22 | 21.29% | 21.00% | 7.81 | 10.25% | 10.11% | 0.33 | 0.43% | 0.42% |
| 2007-06-30 | 63.00 | 58.94 | 46.09 | 71.31% | 73.16% | 12.32 | 20.89% | 19.55% | 4.27 | 7.24% | 6.77% | 0.33 | 0.56% | 0.52% |
| 2006-12-31 | 46.89 | 41.89 | 33.46 | 67.94% | 71.35% | 8.95 | 21.37% | 19.09% | 3.94 | 9.41% | 8.41% | 0.14 | 0.33% | 0.30% |
| 2006-06-30 | 32.94 | 30.75 | 24.49 | 72.52% | 74.34% | 6.48 | 21.08% | 19.68% | 1.77 | 5.76% | 5.38% | 0.12 | 0.38% | 0.36% |
| 2005-12-31 | 20.93 | 19.58 | 15.04 | 69.96% | 71.90% | 5.36 | 27.37% | 25.60% | 0.46 | 2.34% | 2.19% | 0.07 | 0.33% | 0.31% |
| 2005-06-30 | 19.08 | 19.03 | 13.19 | 69.06% | 69.13% | 4.51 | 23.70% | 23.64% | 1.17 | 6.15% | 6.14% | 0.21 | 1.09% | 1.09% |
| 2004-12-31 | 20.79 | 20.72 | 14.21 | 68.25% | 68.34% | 5.03 | 24.29% | 24.22% | 1.47 | 7.11% | 7.09% | 0.07 | 0.35% | 0.35% |
| 2004-06-30 | 20.70 | 20.60 | 14.34 | 69.13% | 69.29% | 4.99 | 24.23% | 24.11% | 1.27 | 6.18% | 6.15% | 0.09 | 0.46% | 0.45% |
| 2003-12-31 | 20.90 | 20.85 | 15.22 | 73.00% | 72.81% | 1.00 | 4.78% | 4.77% | 0.00 | 0.00% | 0.00% | 4.68 | 22.22% | 22.42% |
| 2003-06-30 | 18.87 | 18.31 | 12.09 | 66.03% | 64.07% | 1.19 | 6.52% | 6.32% | 0.00 | 0.00% | 0.00% | 5.59 | 27.45% | 29.61% |
| 2002-12-31 | 17.15 | 17.10 | 10.75 | 62.83% | 62.66% | 6.29 | 36.77% | 36.67% | 0.03 | 0.16% | 0.16% | 0.09 | 0.24% | 0.51% |
| 2002-06-30 | 23.20 | 20.24 | 12.76 | 63.06% | 55.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 10.44 | 36.94% | 45.00% |
| 2001-12-31 | 20.87 | 20.33 | 12.66 | 62.26% | 60.65% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.21 | 37.74% | 39.35% |
| 2001-06-30 | 24.52 | 24.46 | 16.55 | 67.67% | 67.52% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.96 | 32.33% | 32.48% |
| 2000-12-31 | 33.48 | 33.42 | 24.69 | 73.87% | 73.74% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.79 | 26.13% | 26.26% |
| 2000-06-30 | 31.60 | 31.54 | 21.11 | 66.93% | 66.79% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 10.49 | 33.07% | 33.21% |
| 1999-12-31 | 25.92 | 25.85 | 19.28 | 74.59% | 74.37% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.65 | 25.41% | 25.63% |
| 1999-06-30 | 27.46 | 27.39 | 19.74 | 72.09% | 71.91% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.71 | 27.91% | 28.09% |
| 1998-12-31 | 21.75 | 21.07 | 11.24 | 53.34% | 51.67% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 10.51 | 46.66% | 48.33% |
| 1998-06-30 | 0.00 | 20.82 | 8.89 | 42.70% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 57.30% | 100.00% |