基金景阳
(500007)公募股票型
4.1910
5.51%+0.3776
单位净值 [2008-01-11]
4.1910
累计净值 [2008-01-11]
4.4219
5.51%
净值估算 [---]
- 最近一月：9.41%
- 最近一季：4.84%
- 最近半年：47.57%
- 今年以来：7.19%
- 最近一年：137.00%
- 最近两年：416.62%
- 最近三年：500.33%
- 成立以来：622.56%
- 成立日期：1992-05-31
- 基金经理：杨建华
- 产品类型：契约型开放式
- 最新份额：10.00亿
- 申购状态：可以申购
- 最新规模：43.47亿元
- 投资风格：封闭式基金
- 管理公司：大成基金
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(%) | |||
| 2007-12-31 | 43.47 | 38.31 | 30.07 | 78.49% | 69.17% | 7.71 | 20.14% | 17.74% | 5.33 | 27.44% | 24.18% | 0.14 | 0.37% | 0.33% |
| 2007-06-30 | 31.49 | 31.24 | 24.20 | 76.66% | 76.84% | 6.38 | 20.42% | 20.27% | 0.14 | 0.45% | 0.44% | 0.77 | 2.47% | 2.45% |
| 2006-12-31 | 26.41 | 23.34 | 17.89 | 63.49% | 67.74% | 4.77 | 20.44% | 18.06% | 3.47 | 14.87% | 13.14% | 0.28 | 1.20% | 1.06% |
| 2006-06-30 | 19.84 | 17.24 | 13.34 | 62.29% | 67.24% | 3.49 | 20.24% | 17.58% | 2.72 | 15.76% | 13.69% | 0.18 | 1.03% | 0.90% |
| 2005-12-31 | 11.12 | 10.83 | 8.04 | 71.58% | 72.32% | 2.28 | 21.06% | 20.51% | 0.56 | 5.15% | 5.02% | 0.24 | 2.21% | 2.15% |
| 2005-06-30 | 9.97 | 9.90 | 7.58 | 75.85% | 76.02% | 2.13 | 21.48% | 21.32% | 0.23 | 2.33% | 2.31% | 0.03 | 0.34% | 0.35% |
| 2004-12-31 | 9.80 | 9.76 | 7.18 | 73.11% | 73.22% | 2.06 | 21.06% | 20.97% | 0.50 | 5.15% | 5.13% | 0.07 | 0.68% | 0.68% |
| 2004-06-30 | 10.09 | 9.89 | 6.08 | 59.49% | 60.30% | 2.37 | 23.94% | 23.46% | 1.60 | 16.21% | 15.88% | 0.04 | 0.36% | 0.36% |
| 2003-12-31 | 10.65 | 10.62 | 8.23 | 77.53% | 77.29% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 2.41 | 22.41% | 22.65% |
| 2003-06-30 | 10.24 | 10.21 | 5.84 | 57.18% | 56.98% | 1.04 | 10.19% | 10.15% | 0.00 | 0.00% | 0.00% | 3.37 | 32.63% | 32.87% |
| 2002-12-31 | 9.50 | 9.14 | 4.50 | 49.19% | 47.33% | 0.13 | 1.37% | 1.32% | 0.00 | 0.00% | 0.00% | 4.88 | 49.44% | 51.35% |
| 2002-06-30 | 10.52 | 10.49 | 7.01 | 66.83% | 66.70% | 0.05 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% | 3.45 | 32.65% | 32.78% |
| 2001-12-31 | 9.96 | 9.93 | 4.38 | 44.08% | 43.94% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.59 | 55.92% | 56.06% |
| 2001-06-30 | 11.82 | 11.74 | 8.55 | 72.84% | 72.37% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.27 | 27.16% | 27.63% |
| 2000-12-31 | 14.91 | 14.39 | 10.93 | 75.98% | 73.30% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.98 | 24.02% | 26.70% |
| 2000-06-30 | 15.61 | 13.54 | 8.36 | 61.75% | 53.54% | 0.25 | 1.82% | 1.58% | 0.00 | 0.00% | 0.00% | 7.01 | 36.43% | 44.88% |
| 1999-12-31 | 10.55 | 10.30 | 4.49 | 43.60% | 42.58% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.06 | 56.40% | 57.42% |