基金科瑞
(500056)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：2002-03-12
- 基金经理：常远,郑希
- 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：25.75亿元
- 投资风格：标准混合型基金(封闭)
- 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(%) | |||
| 2016-12-31 | 25.75 | 25.62 | 17.12 | 66.33% | 66.50% | 5.46 | 21.30% | 21.20% | 0.96 | 3.76% | 3.74% | 0.20 | 0.80% | 0.79% |
| 2016-06-30 | 28.27 | 28.09 | 20.35 | 71.81% | 71.99% | 6.15 | 21.88% | 21.74% | 1.46 | 5.20% | 5.17% | 0.31 | 1.11% | 1.10% |
| 2015-12-31 | 52.62 | 52.12 | 38.12 | 72.16% | 72.43% | 10.88 | 20.87% | 20.67% | 3.13 | 6.01% | 5.95% | 0.50 | 0.96% | 0.95% |
| 2015-06-30 | 60.14 | 52.94 | 38.37 | 58.88% | 63.80% | 14.18 | 26.79% | 23.58% | 7.29 | 13.78% | 12.13% | 0.29 | 0.55% | 0.49% |
| 2014-12-31 | 36.61 | 36.21 | 27.21 | 74.03% | 74.30% | 8.10 | 22.36% | 22.12% | 0.43 | 1.19% | 1.18% | 0.88 | 2.42% | 2.40% |
| 2014-06-30 | 32.10 | 31.97 | 22.89 | 71.20% | 71.32% | 6.48 | 20.27% | 20.18% | 0.79 | 2.46% | 2.45% | 0.36 | 1.11% | 1.11% |
| 2013-12-31 | 33.03 | 32.92 | 24.22 | 73.23% | 73.32% | 6.72 | 20.42% | 20.35% | 0.34 | 1.02% | 1.02% | 0.42 | 1.29% | 1.28% |
| 2013-06-30 | 30.14 | 30.06 | 21.10 | 69.91% | 70.00% | 6.59 | 21.92% | 21.85% | 1.36 | 4.54% | 4.52% | 0.26 | 0.86% | 0.87% |
| 2012-12-31 | 27.91 | 27.73 | 20.49 | 73.26% | 73.43% | 5.59 | 20.16% | 20.04% | 1.53 | 5.52% | 5.48% | 0.29 | 1.06% | 1.05% |
| 2012-06-30 | 32.21 | 27.74 | 20.43 | 57.52% | 63.42% | 8.77 | 31.60% | 27.21% | 0.32 | 1.14% | 0.98% | 0.20 | 0.73% | 0.63% |
| 2011-12-31 | 27.38 | 27.31 | 19.97 | 72.85% | 72.92% | 5.53 | 20.26% | 20.21% | 1.77 | 6.48% | 6.46% | 0.11 | 0.41% | 0.41% |
| 2011-06-30 | 33.04 | 32.74 | 25.01 | 75.48% | 75.70% | 6.75 | 20.61% | 20.42% | 1.20 | 3.67% | 3.64% | 0.08 | 0.24% | 0.24% |
| 2010-12-31 | 37.26 | 37.06 | 28.58 | 76.58% | 76.70% | 7.64 | 20.62% | 20.51% | 0.80 | 2.15% | 2.14% | 0.24 | 0.65% | 0.65% |
| 2010-06-30 | 28.66 | 28.52 | 20.79 | 72.43% | 72.56% | 6.48 | 22.72% | 22.61% | 1.25 | 4.40% | 4.38% | 0.13 | 0.45% | 0.45% |
| 2009-12-31 | 45.45 | 45.03 | 35.70 | 78.35% | 78.54% | 9.14 | 20.30% | 20.12% | 0.44 | 0.98% | 0.97% | 0.17 | 0.37% | 0.37% |
| 2009-06-30 | 40.61 | 40.45 | 30.89 | 75.95% | 76.05% | 8.17 | 20.19% | 20.11% | 0.30 | 0.75% | 0.74% | 1.26 | 3.11% | 3.10% |
| 2008-12-31 | 28.57 | 28.37 | 19.79 | 69.03% | 69.25% | 6.03 | 21.24% | 21.09% | 2.59 | 9.14% | 9.08% | 0.17 | 0.59% | 0.58% |
| 2008-06-30 | 33.63 | 33.50 | 24.35 | 72.30% | 72.41% | 8.04 | 24.01% | 23.92% | 1.02 | 3.05% | 3.04% | 0.21 | 0.64% | 0.63% |
| 2007-12-31 | 115.41 | 115.16 | 83.60 | 72.38% | 72.44% | 23.82 | 20.69% | 20.64% | 5.83 | 5.06% | 5.05% | 0.90 | 0.78% | 0.78% |
| 2007-06-30 | 94.20 | 93.48 | 71.17 | 75.36% | 75.54% | 19.31 | 20.65% | 20.50% | 0.23 | 0.25% | 0.25% | 2.27 | 2.43% | 2.41% |
| 2006-12-31 | 71.88 | 71.16 | 55.26 | 76.65% | 76.88% | 14.61 | 20.53% | 20.33% | 1.03 | 1.45% | 1.44% | 0.44 | 0.63% | 0.62% |
| 2006-06-30 | 51.19 | 50.92 | 40.46 | 78.93% | 79.05% | 10.21 | 20.06% | 19.95% | 0.36 | 0.70% | 0.70% | 0.16 | 0.31% | 0.30% |
| 2005-12-31 | 36.57 | 36.06 | 26.49 | 72.02% | 72.42% | 8.35 | 23.15% | 22.82% | 0.98 | 2.71% | 2.67% | 0.76 | 2.12% | 2.09% |
| 2005-06-30 | 34.86 | 34.44 | 23.91 | 68.20% | 68.58% | 9.06 | 26.30% | 25.98% | 1.71 | 4.96% | 4.90% | 0.19 | 0.54% | 0.54% |
| 2004-12-31 | 36.07 | 34.00 | 24.40 | 65.66% | 67.63% | 8.75 | 25.75% | 24.27% | 2.79 | 8.21% | 7.74% | 0.13 | 0.38% | 0.36% |
| 2004-06-30 | 34.48 | 33.80 | 24.60 | 70.77% | 71.34% | 7.05 | 20.85% | 20.44% | 2.70 | 7.98% | 7.82% | 0.14 | 0.40% | 0.40% |
| 2003-12-31 | 34.62 | 34.27 | 26.92 | 78.57% | 77.77% | 0.32 | 0.93% | 0.92% | 0.00 | 0.00% | 0.00% | 7.38 | 20.50% | 21.31% |
| 2003-06-30 | 30.53 | 30.39 | 18.65 | 61.38% | 61.11% | 0.63 | 2.09% | 2.08% | 0.00 | 0.00% | 0.00% | 11.24 | 36.53% | 36.81% |
| 2002-12-31 | 27.66 | 27.53 | 13.46 | 48.89% | 48.66% | 3.77 | 13.69% | 13.63% | 0.00 | 0.00% | 0.00% | 10.43 | 37.42% | 37.71% |
| 2002-06-30 | 31.95 | 31.26 | 17.41 | 55.70% | 54.51% | 1.09 | 3.49% | 3.42% | 0.00 | 0.00% | 0.00% | 13.44 | 40.81% | 42.07% |