基金科讯
(500029)公募股票型
2.8153
---0.0000
单位净值 [2008-01-03]
4.9003
累计净值 [2008-01-03]
净值估算 [2024-10-11 ]
- 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：---
- 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：23.05亿元
- 投资风格：封闭式基金
- 管理公司：易方达
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% |
| 2007-09-30 | 29.88 | 29.54 | 22.21 | 74.05% | 74.34% | 6.06 | 20.50% | 20.27% | 0.36 | 1.22% | 1.20% | 0.52 | 1.77% | 1.76% |
| 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% |
| 2007-03-31 | 20.95 | 20.80 | 15.11 | 71.93% | 72.13% | 3.98 | 19.16% | 19.02% | 1.47 | 7.05% | 7.00% | 0.07 | 0.34% | 0.34% |
| 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% |
| 2006-09-30 | 13.57 | 13.52 | 10.39 | 76.51% | 76.58% | 2.72 | 20.13% | 20.06% | 0.43 | 3.19% | 3.18% | 0.02 | 0.17% | 0.18% |
| 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% |
| 2006-03-31 | 10.51 | 10.44 | 8.15 | 77.38% | 77.52% | 2.09 | 20.06% | 19.93% | 0.21 | 2.02% | 2.01% | 0.05 | 0.44% | 0.44% |
| 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% |
| 2005-09-30 | 9.15 | 9.11 | 6.81 | 74.28% | 74.39% | 2.15 | 23.60% | 23.49% | 0.09 | 0.99% | 0.99% | 0.10 | 1.13% | 1.13% |
| 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% |
| 2005-03-31 | 9.52 | 9.49 | 6.24 | 65.70% | 65.51% | 2.18 | 23.01% | 22.94% | 0.56 | 5.85% | 5.83% | 0.54 | 5.44% | 5.72% |
| 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% |
| 2004-09-30 | 9.31 | 9.27 | 6.66 | 71.35% | 71.46% | 2.01 | 21.69% | 21.60% | 0.58 | 6.22% | 6.20% | 0.07 | 0.74% | 0.74% |
| 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% |
| 2004-03-31 | 0.00 | 10.10 | 8.07 | 0.80% | 0.00% | 0.00 | 0.00% | 0.00% | 2.04 | 0.20% | 0.00% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2003-09-30 | 0.00 | 7.74 | 5.27 | 0.68% | 0.00% | 0.00 | 0.00% | 0.00% | 2.46 | 0.32% | 0.00% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2003-03-31 | 0.00 | 7.59 | 5.22 | 0.69% | 0.00% | 0.33 | 0.04% | 0.00% | 2.02 | 0.27% | 0.00% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2002-09-30 | 0.00 | 7.66 | 4.98 | 0.65% | 0.00% | 0.10 | 0.01% | 0.00% | 2.57 | 0.34% | 0.00% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2002-03-31 | 0.00 | 7.70 | 5.11 | 0.66% | 0.00% | 0.00 | 0.00% | 0.00% | 1.67 | 0.22% | 0.00% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2001-09-30 | 0.00 | 7.96 | 1.60 | 0.20% | 0.00% | 0.00 | 0.00% | 0.00% | 6.37 | 0.80% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-06-30 | 0.00 | 2.11 | 0.77 | 0.37% | 0.00% | 0.00 | 0.00% | 0.00% | 1.35 | 0.64% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-03-31 | 6.78 | 0.00 | 5.11 | 0.00% | 66.42% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |