基金景宏

(184691)公募股票型
+添加自选
0.9008 1.81%+0.0163
单位净值 [2014-04-09]
3.7058
累计净值 [2014-04-09]
       
净值估算 [2022-12-02   ]
  • 最近一月：-1.20%
  • 最近一季：-3.70%
  • 最近半年：-6.18%
  • 今年以来：-3.97%
  • 最近一年：5.62%
  • 最近两年：-3.33%
  • 最近三年：-28.66%
  • 成立以来：310.44%
  • 成立日期：1999-05-04
  • 基金经理：---
  • 产品类型：契约型开放式
  • 最新份额：20.00亿
  • 申购状态：可以申购
  • 最新规模：18.81亿元
  • 投资风格：标准混合型基金(封闭)
  • 管理公司：大成
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(%)
2014-03-31 17.34 17.29 13.05 75.21% 75.27% 3.88 22.42% 22.36% 0.32 1.86% 1.86% 0.09 0.51% 0.51%
2013-12-31 18.81 18.76 14.27 75.80% 75.86% 3.94 21.02% 20.96% 0.43 2.30% 2.30% 0.17 0.88% 0.88%
2013-09-30 19.31 19.20 14.90 77.08% 77.20% 3.97 20.67% 20.56% 0.23 1.19% 1.18% 0.20 1.06% 1.06%
2013-06-30 17.54 17.49 13.45 76.64% 76.69% 3.78 21.61% 21.56% 0.20 1.12% 1.12% 0.11 0.63% 0.63%
2013-03-31 17.45 17.33 12.84 73.41% 73.58% 3.60 20.76% 20.62% 0.92 5.28% 5.25% 0.10 0.55% 0.55%
2012-12-31 18.28 18.00 14.11 76.84% 77.19% 3.67 20.36% 20.05% 0.43 2.37% 2.33% 0.08 0.43% 0.43%
2012-09-30 16.99 16.93 13.32 78.33% 78.39% 3.46 20.43% 20.37% 0.15 0.88% 0.88% 0.06 0.36% 0.36%
2012-06-30 18.52 18.32 13.77 74.10% 74.37% 3.95 21.54% 21.32% 0.72 3.91% 3.87% 0.08 0.45% 0.44%
2012-03-31 18.14 17.95 13.92 76.49% 76.74% 3.81 21.21% 20.98% 0.21 1.19% 1.18% 0.20 1.11% 1.10%
2011-12-31 17.97 17.59 13.39 73.96% 74.51% 4.00 22.75% 22.27% 0.49 2.79% 2.73% 0.09 0.50% 0.49%
2011-09-30 21.11 20.89 16.37 77.33% 77.57% 4.32 20.67% 20.46% 0.35 1.66% 1.64% 0.07 0.34% 0.33%
2011-06-30 23.77 23.56 18.64 78.25% 78.44% 4.79 20.33% 20.15% 0.19 0.80% 0.79% 0.15 0.62% 0.62%
2011-03-31 24.91 24.68 19.30 77.24% 77.46% 5.10 20.68% 20.48% 0.40 1.60% 1.59% 0.12 0.48% 0.47%
2010-12-31 28.60 28.34 22.33 77.90% 78.09% 5.81 20.50% 20.32% 0.26 0.90% 0.89% 0.20 0.70% 0.70%
2010-09-30 27.53 27.03 21.41 77.35% 77.77% 5.46 20.21% 19.84% 0.38 1.42% 1.39% 0.28 1.02% 1.00%
2010-06-30 23.00 22.57 16.97 73.28% 73.77% 4.93 21.82% 21.42% 0.88 3.91% 3.84% 0.22 0.99% 0.97%
2010-03-31 29.84 33.07 23.18 70.11% 77.69% 6.02 18.22% 20.19% 0.32 0.96% 1.06% 0.32 10.71% 1.06%
2009-12-31 34.45 33.90 26.82 77.48% 77.85% 6.83 20.14% 19.81% 0.65 1.91% 1.88% 0.16 0.47% 0.46%
2009-09-30 30.86 29.29 22.90 72.81% 74.19% 6.19 21.14% 20.06% 1.65 5.62% 5.33% 0.13 0.43% 0.42%
2009-06-30 29.49 29.19 23.14 78.22% 78.45% 5.87 20.12% 19.91% 0.31 1.05% 1.04% 0.18 0.61% 0.60%
2009-03-31 29.79 29.22 22.27 74.28% 74.77% 6.49 22.23% 21.80% 0.68 2.31% 2.27% 0.34 1.18% 1.16%
2008-12-31 24.84 24.60 17.01 68.16% 68.47% 6.98 28.37% 28.09% 0.59 2.41% 2.39% 0.26 1.06% 1.05%
2008-09-30 26.83 26.34 17.46 64.43% 65.09% 7.92 30.08% 29.53% 1.19 4.54% 4.45% 0.25 0.95% 0.93%
2008-06-30 30.21 29.86 21.64 71.31% 71.64% 7.73 25.90% 25.60% 0.60 2.02% 2.00% 0.23 0.77% 0.76%
2008-03-31 53.10 52.12 39.47 73.85% 74.33% 12.18 23.38% 22.95% 1.22 2.33% 2.29% 0.23 0.44% 0.43%
2007-12-31 70.54 69.78 54.95 77.67% 77.90% 14.12 20.23% 20.01% 1.24 1.78% 1.76% 0.22 0.32% 0.33%
2007-09-30 72.15 65.88 51.64 68.87% 71.58% 13.33 20.23% 18.47% 6.08 9.24% 8.43% 1.09 1.66% 1.52%
2007-06-30 62.34 61.50 48.35 77.24% 77.55% 12.66 20.59% 20.31% 0.85 1.38% 1.36% 0.31 0.51% 0.50%
2007-03-31 44.67 43.52 34.41 76.43% 77.04% 9.45 21.72% 21.16% 0.66 1.51% 1.47% 0.15 0.34% 0.33%
2006-12-31 45.98 40.70 31.90 65.40% 69.37% 8.18 20.10% 17.79% 5.83 14.32% 12.68% 0.07 0.18% 0.16%
2006-09-30 26.89 26.80 21.32 79.21% 79.28% 5.39 20.12% 20.06% 0.08 0.29% 0.28% 0.10 0.38% 0.38%
2006-06-30 26.58 26.50 20.98 78.86% 78.93% 5.36 20.24% 20.18% 0.10 0.40% 0.39% 0.13 0.50% 0.50%
2006-03-31 21.48 21.36 16.84 78.32% 78.43% 4.38 20.50% 20.39% 0.08 0.37% 0.37% 0.17 0.81% 0.81%
2005-12-31 18.71 18.49 12.85 68.31% 68.68% 5.34 28.88% 28.54% 0.42 2.29% 2.26% 0.10 0.52% 0.52%
2005-09-30 18.45 18.35 12.92 69.88% 70.04% 5.26 28.67% 28.52% 0.16 0.85% 0.84% 0.11 0.60% 0.60%
2005-06-30 17.71 17.66 12.68 71.55% 71.62% 4.37 24.76% 24.69% 0.41 2.31% 2.31% 0.24 1.38% 1.38%
2005-03-31 18.35 17.50 12.61 67.20% 68.71% 4.65 26.55% 25.33% 0.19 1.07% 1.02% 0.91 5.18% 4.94%
2004-12-31 17.33 17.24 12.09 69.61% 69.75% 4.97 28.83% 28.69% 0.17 0.96% 0.96% 0.10 0.60% 0.60%
2004-09-30 18.35 18.31 13.16 71.65% 71.71% 4.07 22.23% 22.18% 1.08 5.91% 5.90% 0.04 0.21% 0.21%
2004-06-30 17.51 17.40 12.49 71.18% 71.36% 4.12 23.65% 23.50% 0.67 3.88% 3.85% 0.23 1.29% 1.29%
2004-03-31 0.00 19.93 14.59 0.73% 0.00% 0.10 0.00% 0.00% 5.18 0.26% 0.00% 0.00 0.00% 0.00%
2003-12-31 17.89 17.75 13.32 75.07% 74.48% 0.15 0.85% 0.85% 0.00 0.00% 0.00% 4.41 24.08% 24.67%
2003-09-30 0.00 15.78 10.51 0.67% 0.00% 0.15 0.01% 0.00% 5.10 0.32% 0.00% 0.00 0.00% 0.00%
2003-06-30 16.59 16.51 10.20 61.78% 61.47% 0.16 0.95% 0.95% 0.00 0.00% 0.00% 6.24 37.27% 37.58%
2003-03-31 0.00 15.61 10.50 0.67% 0.00% 0.78 0.05% 0.00% 4.24 0.27% 0.00% 0.00 0.00% 0.00%
2002-12-31 14.57 14.51 9.79 67.47% 67.23% 0.63 4.34% 4.33% 0.00 0.00% 0.00% 4.14 28.19% 28.44%
2002-09-30 0.00 16.41 11.28 0.69% 0.00% 0.37 0.02% 0.00% 4.75 0.29% 0.00% 0.00 0.00% 0.00%
2002-06-30 17.99 17.84 12.68 71.09% 70.49% 0.27 1.52% 1.50% 0.00 0.00% 0.00% 5.04 27.39% 28.01%
2002-03-31 0.00 17.25 10.58 0.61% 0.00% 0.00 0.00% 0.00% 5.53 0.32% 0.00% 0.00 0.00% 0.00%
2001-12-31 17.15 17.12 9.12 53.26% 53.17% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 8.03 46.74% 46.83%
2001-09-30 0.00 17.83 7.52 0.42% 0.00% 0.00 0.00% 0.00% 10.20 0.57% 0.00% 0.00 0.00% 0.00%
2001-06-30 22.35 22.17 16.20 73.05% 72.46% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 6.16 26.95% 27.54%
2001-03-31 0.00 22.16 17.26 0.78% 0.00% 0.00 0.00% 0.00% 10.37 0.47% 0.00% 0.00 0.00% 0.00%
2000-12-31 29.45 29.30 22.01 75.14% 74.76% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 7.43 24.86% 25.24%
2000-09-30 0.00 27.64 19.05 0.69% 0.00% 0.00 0.00% 0.00% 8.60 0.31% 0.00% 0.00 0.00% 0.00%
2000-06-30 32.05 27.36 19.53 71.37% 60.92% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 12.52 28.63% 39.08%
2000-03-31 0.00 26.62 20.82 0.78% 0.00% 0.00 0.00% 0.00% 9.36 0.35% 0.00% 0.00 0.00% 0.00%
1999-12-31 24.41 24.19 18.11 74.84% 74.17% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 6.31 25.16% 25.83%
1999-09-30 0.00 25.80 19.81 0.77% 0.00% 0.00 0.00% 0.00% 6.05 0.23% 0.00% 0.00 0.00% 0.00%
1999-06-30 0.00 28.14 26.11 0.93% 0.00% 0.00 0.00% 0.00% 2.12 0.08% 0.00% 0.00 0.00% 0.00%