基金金鑫
(500011)公募股票型
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单位净值 [---]
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累计净值 [---]
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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：1999-10-21
- 基金经理：刘夫
- 产品类型：契约型开放式
- 最新份额：30.00亿
- 申购状态：可以申购
- 最新规模：32.56亿元
- 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(%) | |||
| 2014-06-30 | 32.56 | 32.39 | 23.43 | 71.81% | 71.96% | 6.86 | 21.18% | 21.07% | 1.50 | 4.63% | 4.61% | 0.18 | 0.55% | 0.54% |
| 2013-12-31 | 41.91 | 41.38 | 31.15 | 73.99% | 74.31% | 8.95 | 21.64% | 21.37% | 1.60 | 3.87% | 3.82% | 0.21 | 0.50% | 0.50% |
| 2013-06-30 | 36.17 | 35.85 | 27.44 | 75.65% | 75.86% | 8.08 | 22.55% | 22.35% | 0.32 | 0.88% | 0.88% | 0.33 | 0.92% | 0.91% |
| 2012-12-31 | 30.95 | 30.55 | 23.27 | 74.88% | 75.20% | 6.23 | 20.39% | 20.12% | 1.31 | 4.28% | 4.23% | 0.14 | 0.45% | 0.45% |
| 2012-06-30 | 29.39 | 29.23 | 22.22 | 75.50% | 75.62% | 6.12 | 20.92% | 20.81% | 0.95 | 3.24% | 3.22% | 0.10 | 0.34% | 0.35% |
| 2011-12-31 | 28.51 | 28.19 | 20.97 | 73.25% | 73.54% | 6.49 | 23.02% | 22.76% | 0.47 | 1.68% | 1.67% | 0.58 | 2.05% | 2.03% |
| 2011-06-30 | 31.99 | 31.90 | 24.03 | 75.03% | 75.10% | 6.78 | 21.25% | 21.19% | 1.04 | 3.27% | 3.26% | 0.14 | 0.45% | 0.45% |
| 2010-12-31 | 37.95 | 37.44 | 29.25 | 76.77% | 77.08% | 7.93 | 21.19% | 20.90% | 0.65 | 1.74% | 1.72% | 0.11 | 0.30% | 0.30% |
| 2010-06-30 | 30.27 | 30.19 | 22.40 | 73.92% | 74.00% | 7.21 | 23.88% | 23.81% | 0.52 | 1.73% | 1.72% | 0.14 | 0.47% | 0.47% |
| 2009-12-31 | 38.86 | 37.77 | 29.61 | 75.51% | 76.19% | 7.94 | 21.03% | 20.44% | 0.87 | 2.31% | 2.25% | 0.44 | 1.15% | 1.12% |
| 2009-06-30 | 33.49 | 32.64 | 23.63 | 69.80% | 70.57% | 7.17 | 21.97% | 21.41% | 0.55 | 1.67% | 1.63% | 2.14 | 6.56% | 6.39% |
| 2008-12-31 | 22.91 | 21.77 | 16.56 | 70.83% | 72.28% | 5.30 | 24.34% | 23.13% | 0.76 | 3.51% | 3.33% | 0.29 | 1.32% | 1.26% |
| 2008-06-30 | 26.07 | 25.93 | 16.13 | 61.67% | 61.87% | 7.16 | 27.59% | 27.44% | 1.84 | 7.11% | 7.07% | 0.92 | 3.55% | 3.54% |
| 2007-12-31 | 97.23 | 94.71 | 62.97 | 63.83% | 64.76% | 20.28 | 21.41% | 20.86% | 12.06 | 12.73% | 12.40% | 0.40 | 0.42% | 0.41% |
| 2007-06-30 | 87.72 | 79.13 | 61.36 | 66.69% | 69.95% | 16.84 | 21.28% | 19.20% | 8.21 | 10.37% | 9.35% | 0.27 | 0.34% | 0.31% |
| 2006-12-31 | 55.24 | 48.38 | 37.84 | 64.03% | 68.49% | 10.31 | 21.31% | 18.66% | 6.74 | 13.92% | 12.20% | 0.21 | 0.44% | 0.38% |
| 2006-06-30 | 47.92 | 43.55 | 35.38 | 71.20% | 73.83% | 9.35 | 21.47% | 19.51% | 2.93 | 6.74% | 6.12% | 0.24 | 0.55% | 0.50% |
| 2005-12-31 | 30.11 | 28.54 | 21.96 | 71.42% | 72.91% | 7.64 | 26.78% | 25.38% | 0.35 | 1.23% | 1.17% | 0.15 | 0.54% | 0.51% |
| 2005-06-30 | 27.78 | 27.67 | 20.22 | 72.67% | 72.78% | 6.87 | 24.83% | 24.73% | 0.57 | 2.08% | 2.07% | 0.12 | 0.42% | 0.42% |
| 2004-12-31 | 29.62 | 29.53 | 21.68 | 73.14% | 73.21% | 7.20 | 24.38% | 24.31% | 0.59 | 2.01% | 2.01% | 0.14 | 0.47% | 0.47% |
| 2004-06-30 | 31.74 | 30.84 | 22.34 | 69.54% | 70.40% | 8.84 | 28.67% | 27.86% | 0.44 | 1.42% | 1.38% | 0.12 | 0.37% | 0.36% |
| 2003-12-31 | 32.06 | 31.65 | 21.58 | 68.17% | 67.29% | 2.13 | 6.74% | 6.66% | 0.00 | 0.00% | 0.00% | 8.35 | 25.09% | 26.05% |
| 2003-06-30 | 31.42 | 29.17 | 20.70 | 70.95% | 65.88% | 1.59 | 5.46% | 5.07% | 0.00 | 0.00% | 0.00% | 9.13 | 23.59% | 29.05% |
| 2002-12-31 | 27.13 | 27.06 | 16.26 | 60.10% | 59.94% | 10.67 | 39.45% | 39.34% | 0.09 | 0.33% | 0.33% | 0.10 | 0.12% | 0.39% |
| 2002-06-30 | 33.71 | 31.11 | 19.77 | 63.55% | 58.66% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 13.94 | 36.45% | 41.34% |
| 2001-12-31 | 32.89 | 32.22 | 19.61 | 60.88% | 59.62% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 13.28 | 39.12% | 40.38% |
| 2001-06-30 | 49.81 | 38.29 | 25.33 | 66.16% | 50.85% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 24.48 | 33.84% | 49.15% |
| 2000-12-31 | 52.65 | 44.37 | 34.73 | 78.29% | 65.97% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 17.92 | 21.71% | 34.03% |
| 2000-06-30 | 45.72 | 40.95 | 27.34 | 66.77% | 59.80% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 18.38 | 33.23% | 40.20% |
| 1999-12-31 | 29.30 | 29.00 | 17.46 | 60.19% | 59.58% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 11.84 | 39.81% | 40.42% |