基金金鼎

(500021)公募股票型
1.6520 3.44%+0.0873
单位净值 [2007-04-23]
1.6520
累计净值 [2007-04-23]
1.7088 3.44%
净值估算 [---]
  • 最近一月:19.44%
  • 最近一季:24.05%
  • 最近半年:54.19%
  • 今年以来:40.38%
  • 最近一年:103.31%
  • 最近两年:157.88%
  • 最近三年:131.06%
  • 成立以来:162.24%
  • 成立日期:1992-05-31
  • 基金经理:崔海峰
  • 产品类型:契约型开放式
  • 最新份额:5.00亿
  • 申购状态:不可申购
  • 最新规模:9.61亿元
  • 投资风格:封闭式基金
  • 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(%)
2006-12-319.618.616.7766.92%70.37%1.7920.74%18.57%1.0111.69%10.47%0.060.65%0.59%
2006-06-308.598.076.4573.42%75.04%1.6320.25%19.02%0.475.80%5.45%0.030.39%0.36%
2005-12-315.065.043.6572.14%72.21%1.0921.56%21.50%0.295.70%5.69%0.030.60%0.60%
2005-06-304.734.703.4973.53%73.70%1.0221.78%21.63%0.173.71%3.69%0.050.98%0.98%
2004-12-314.784.713.3970.66%71.05%1.2125.76%25.42%0.153.19%3.15%0.020.39%0.38%
2004-06-304.984.813.3365.78%66.96%1.3027.10%26.16%0.326.76%6.53%0.020.36%0.35%
2003-12-314.944.873.2967.59%66.67%0.295.98%5.90%0.000.00%0.00%1.3526.43%27.43%
2003-06-304.284.262.8366.53%66.27%0.173.92%3.90%0.000.00%0.00%1.2829.55%29.83%
2002-12-313.893.882.5064.51%64.31%1.2532.23%32.12%0.133.26%3.25%0.010.00%0.32%
2002-06-304.634.612.7960.56%60.32%0.102.17%2.16%0.000.00%0.00%1.7437.27%37.52%
2001-12-314.614.603.1468.38%68.22%0.000.00%0.00%0.000.00%0.00%1.4631.62%31.78%
2001-06-305.715.693.9669.52%69.31%0.000.00%0.00%0.000.00%0.00%1.7530.48%30.69%
2000-12-315.525.493.8069.08%68.80%0.000.00%0.00%0.000.00%0.00%1.7230.92%31.20%