基金科讯
(500029)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：1993-01-12
- 基金经理：侯清濯
- 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：21.05亿元
- 投资风格：封闭式基金
- 管理公司：易方达基金
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 | 21.05 | 20.03 | 17.70 | 88.39% | 84.08% | 0.97 | 4.83% | 4.59% | 0.88 | 4.57% | 4.34% | 1.12 | 5.61% | 5.33% |
| 2007-06-30 | 23.05 | 22.99 | 16.18 | 70.39% | 70.19% | 4.67 | 20.29% | 20.24% | 0.11 | 0.48% | 0.48% | 1.53 | 6.38% | 6.63% |
| 2006-12-31 | 18.96 | 18.80 | 14.70 | 77.30% | 77.51% | 3.79 | 20.19% | 20.01% | 0.15 | 0.79% | 0.79% | 0.07 | 0.38% | 0.37% |
| 2006-06-30 | 14.26 | 14.22 | 10.90 | 76.37% | 76.44% | 2.97 | 20.86% | 20.80% | 0.30 | 2.08% | 2.07% | 0.10 | 0.69% | 0.69% |
| 2005-12-31 | 9.23 | 9.15 | 7.14 | 77.14% | 77.34% | 1.85 | 20.24% | 20.06% | 0.21 | 2.28% | 2.26% | 0.03 | 0.34% | 0.34% |
| 2005-06-30 | 8.95 | 8.89 | 6.14 | 68.37% | 68.59% | 2.26 | 25.46% | 25.29% | 0.48 | 5.45% | 5.41% | 0.06 | 0.72% | 0.71% |
| 2004-12-31 | 9.33 | 9.17 | 6.79 | 72.38% | 72.83% | 2.14 | 23.34% | 22.95% | 0.35 | 3.84% | 3.78% | 0.04 | 0.44% | 0.44% |
| 2004-06-30 | 8.76 | 8.71 | 6.30 | 71.80% | 71.96% | 1.95 | 22.35% | 22.22% | 0.48 | 5.50% | 5.47% | 0.03 | 0.35% | 0.35% |
| 2003-12-31 | 9.11 | 9.07 | 7.07 | 77.98% | 77.64% | 0.05 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% | 1.99 | 21.47% | 21.81% |
| 2003-06-30 | 8.10 | 8.04 | 5.17 | 64.36% | 63.87% | 0.08 | 1.00% | 0.99% | 0.00 | 0.00% | 0.00% | 2.85 | 34.64% | 35.14% |
| 2002-12-31 | 7.06 | 7.04 | 3.91 | 55.59% | 55.44% | 0.45 | 6.40% | 6.38% | 0.00 | 0.00% | 0.00% | 2.69 | 38.01% | 38.18% |
| 2002-06-30 | 8.26 | 8.14 | 5.23 | 64.32% | 63.37% | 0.03 | 0.37% | 0.36% | 0.00 | 0.00% | 0.00% | 3.00 | 35.31% | 36.27% |
| 2001-12-31 | 7.81 | 7.79 | 3.95 | 50.68% | 50.57% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.86 | 49.32% | 49.43% |
| 2001-06-30 | 0.00 | 2.11 | 0.77 | 36.51% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 63.49% | 100.00% |