基金金盛
(184703)公募股票型
1.1780
---0.0000
单位净值 [2009-11-20]
1.1780
累计净值 [2009-11-20]
净值估算 [2022-12-02 ]
- 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：1994-12-01
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：5.00亿
- 申购状态：可以申购
- 最新规模：7.59亿元
- 投资风格：封闭式基金
- 管理公司：国泰
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(%) | |||
| 2009-09-30 | 5.42 | 5.39 | 1.66 | 30.41% | 30.71% | 3.39 | 62.93% | 62.65% | 0.29 | 5.39% | 5.37% | 0.07 | 1.27% | 1.27% |
| 2009-06-30 | 7.59 | 7.50 | 5.22 | 69.61% | 68.86% | 1.58 | 21.10% | 20.87% | 0.14 | 1.92% | 1.90% | 0.63 | 7.37% | 8.37% |
| 2009-03-31 | 6.44 | 6.42 | 4.47 | 69.33% | 69.42% | 1.35 | 21.03% | 20.97% | 0.60 | 9.28% | 9.25% | 0.02 | 0.36% | 0.36% |
| 2008-12-31 | 5.41 | 5.21 | 3.57 | 64.61% | 65.96% | 1.56 | 29.93% | 28.79% | 0.23 | 4.51% | 4.34% | 0.05 | 0.95% | 0.91% |
| 2008-09-30 | 5.25 | 5.20 | 3.69 | 69.99% | 70.30% | 1.38 | 26.60% | 26.33% | 0.11 | 2.16% | 2.14% | 0.06 | 1.10% | 1.09% |
| 2008-06-30 | 6.19 | 6.14 | 3.74 | 60.16% | 60.50% | 1.98 | 32.31% | 32.04% | 0.37 | 6.02% | 5.97% | 0.09 | 1.40% | 1.39% |
| 2008-03-31 | 11.86 | 11.74 | 8.34 | 69.94% | 70.25% | 2.79 | 23.74% | 23.49% | 0.44 | 3.78% | 3.74% | 0.09 | 0.78% | 0.77% |
| 2007-12-31 | 16.35 | 14.71 | 10.96 | 63.38% | 67.04% | 3.10 | 21.07% | 18.96% | 2.01 | 13.65% | 12.28% | 0.07 | 0.48% | 0.44% |
| 2007-09-30 | 22.65 | 21.65 | 17.00 | 73.93% | 75.07% | 4.43 | 20.48% | 19.58% | 0.93 | 4.29% | 4.11% | 0.09 | 0.44% | 0.42% |
| 2007-06-30 | 16.51 | 15.70 | 12.27 | 73.05% | 74.36% | 3.18 | 20.28% | 19.28% | 0.94 | 6.01% | 5.72% | 0.05 | 0.34% | 0.33% |
| 2007-03-31 | 11.67 | 11.03 | 8.53 | 71.50% | 73.07% | 2.30 | 20.83% | 19.68% | 0.53 | 4.85% | 4.58% | 0.04 | 0.41% | 0.39% |
| 2006-12-31 | 12.44 | 11.05 | 8.66 | 65.83% | 69.63% | 2.28 | 20.58% | 18.29% | 1.48 | 13.35% | 11.86% | 0.03 | 0.24% | 0.22% |
| 2006-09-30 | 9.50 | 8.83 | 6.62 | 67.46% | 69.74% | 1.82 | 20.60% | 19.16% | 1.01 | 11.44% | 10.64% | 0.04 | 0.50% | 0.46% |
| 2006-06-30 | 8.41 | 8.39 | 6.40 | 76.06% | 76.13% | 1.71 | 20.45% | 20.39% | 0.23 | 2.79% | 2.78% | 0.06 | 0.70% | 0.70% |
| 2006-03-31 | 6.22 | 6.10 | 4.79 | 76.52% | 76.97% | 1.26 | 20.59% | 20.19% | 0.14 | 2.34% | 2.29% | 0.02 | 0.40% | 0.40% |
| 2005-12-31 | 5.31 | 5.25 | 3.84 | 71.93% | 72.25% | 1.14 | 21.76% | 21.51% | 0.29 | 5.57% | 5.51% | 0.04 | 0.74% | 0.73% |
| 2005-09-30 | 5.30 | 5.19 | 3.93 | 73.56% | 74.11% | 1.11 | 21.45% | 21.00% | 0.23 | 4.47% | 4.38% | 0.03 | 0.52% | 0.51% |
| 2005-06-30 | 4.88 | 4.87 | 3.52 | 71.98% | 72.09% | 1.08 | 22.20% | 22.12% | 0.27 | 5.46% | 5.43% | 0.02 | 0.36% | 0.36% |
| 2005-03-31 | 5.05 | 5.03 | 3.63 | 71.80% | 71.91% | 1.22 | 24.31% | 24.21% | 0.14 | 2.87% | 2.86% | 0.05 | 1.02% | 1.02% |
| 2004-12-31 | 5.16 | 5.10 | 3.74 | 72.18% | 72.50% | 1.24 | 24.36% | 24.08% | 0.16 | 3.22% | 3.18% | 0.01 | 0.24% | 0.24% |
| 2004-09-30 | 6.33 | 5.84 | 4.14 | 62.50% | 65.40% | 1.32 | 22.55% | 20.81% | 0.61 | 10.41% | 9.60% | 0.01 | 0.26% | 0.24% |
| 2004-06-30 | 5.45 | 5.43 | 3.81 | 69.72% | 69.82% | 1.28 | 23.54% | 23.46% | 0.31 | 5.77% | 5.75% | 0.05 | 0.97% | 0.97% |
| 2004-03-31 | 0.00 | 6.18 | 4.59 | 0.74% | 0.00% | 0.10 | 0.02% | 0.00% | 1.49 | 0.24% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-12-31 | 5.47 | 5.46 | 3.95 | 72.30% | 72.09% | 0.30 | 5.46% | 5.44% | 0.00 | 0.00% | 0.00% | 1.23 | 22.24% | 22.47% |
| 2003-09-30 | 0.00 | 4.65 | 2.75 | 0.59% | 0.00% | 0.32 | 0.07% | 0.00% | 1.59 | 0.34% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 4.93 | 4.74 | 3.10 | 65.30% | 62.85% | 0.33 | 6.96% | 6.70% | 0.00 | 0.00% | 0.00% | 1.50 | 27.74% | 30.45% |
| 2003-03-31 | 0.00 | 4.53 | 2.77 | 0.61% | 0.00% | 0.27 | 0.06% | 0.00% | 1.49 | 0.33% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 4.18 | 4.16 | 2.37 | 56.93% | 56.72% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.81 | 43.07% | 43.28% |
| 2002-09-30 | 0.00 | 4.54 | 2.80 | 0.62% | 0.00% | 0.14 | 0.03% | 0.00% | 3.34 | 0.74% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 6.23 | 4.64 | 3.04 | 65.55% | 48.83% | 0.14 | 3.04% | 2.26% | 0.00 | 0.00% | 0.00% | 3.05 | 31.41% | 48.91% |
| 2002-03-31 | 0.00 | 4.50 | 2.37 | 0.53% | 0.00% | 0.00 | 0.00% | 0.00% | 1.35 | 0.30% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-12-31 | 4.56 | 4.55 | 2.72 | 59.77% | 59.59% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.84 | 40.23% | 40.41% |
| 2001-09-30 | 0.00 | 4.83 | 2.99 | 0.62% | 0.00% | 0.00 | 0.00% | 0.00% | 1.84 | 0.38% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-06-30 | 6.48 | 5.46 | 3.62 | 66.28% | 55.90% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.86 | 33.72% | 44.10% |
| 2001-03-31 | 0.00 | 5.30 | 4.10 | 0.77% | 0.00% | 0.00 | 0.00% | 0.00% | 1.48 | 0.28% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2000-12-31 | 5.82 | 5.79 | 4.30 | 74.15% | 73.76% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.53 | 25.85% | 26.24% |
| 2000-09-30 | 0.00 | 5.21 | 3.21 | 0.62% | 0.00% | 0.00 | 0.00% | 0.00% | 2.02 | 0.39% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2000-06-30 | 0.00 | 2.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |