基金兴科
(184708)公募股票型
2.3240
---0.0000
单位净值 [2007-05-09]
2.9340
累计净值 [2007-05-09]
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：1992-05-31
- 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：12.78亿元
- 投资风格：封闭式基金
- 管理公司：华夏
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(%) | |||
| 2007-03-31 | 13.37 | 12.47 | 9.75 | 71.00% | 72.95% | 2.55 | 20.45% | 19.07% | 1.02 | 8.15% | 7.61% | 0.05 | 0.40% | 0.37% |
| 2006-12-31 | 12.78 | 10.85 | 8.34 | 59.12% | 65.29% | 2.22 | 20.48% | 17.39% | 2.12 | 19.55% | 16.60% | 0.09 | 0.85% | 0.72% |
| 2006-09-30 | 8.99 | 8.41 | 6.33 | 68.43% | 70.46% | 1.72 | 20.45% | 19.13% | 0.89 | 10.56% | 9.88% | 0.05 | 0.56% | 0.53% |
| 2006-06-30 | 9.83 | 8.10 | 5.88 | 51.26% | 59.84% | 1.64 | 20.30% | 16.72% | 2.25 | 27.84% | 22.94% | 0.03 | 0.36% | 0.30% |
| 2006-03-31 | 6.22 | 6.07 | 4.69 | 74.74% | 75.34% | 1.33 | 21.97% | 21.45% | 0.14 | 2.28% | 2.23% | 0.06 | 0.99% | 0.96% |
| 2005-12-31 | 5.31 | 5.25 | 3.94 | 73.99% | 74.24% | 1.26 | 23.97% | 23.74% | 0.07 | 1.35% | 1.34% | 0.04 | 0.69% | 0.68% |
| 2005-09-30 | 5.35 | 5.27 | 4.01 | 74.58% | 74.98% | 1.19 | 22.57% | 22.21% | 0.12 | 2.23% | 2.20% | 0.03 | 0.62% | 0.61% |
| 2005-06-30 | 5.05 | 5.01 | 3.63 | 71.53% | 71.74% | 1.10 | 21.90% | 21.73% | 0.29 | 5.87% | 5.83% | 0.04 | 0.70% | 0.70% |
| 2005-03-31 | 5.96 | 5.23 | 3.87 | 60.12% | 65.00% | 1.13 | 21.61% | 18.97% | 0.16 | 3.11% | 2.73% | 0.79 | 15.16% | 13.30% |
| 2004-12-31 | 5.19 | 5.17 | 3.93 | 75.47% | 75.60% | 1.18 | 22.76% | 22.64% | 0.07 | 1.36% | 1.35% | 0.02 | 0.41% | 0.41% |
| 2004-09-30 | 5.41 | 5.38 | 3.81 | 70.27% | 70.44% | 1.21 | 22.48% | 22.35% | 0.36 | 6.63% | 6.59% | 0.03 | 0.62% | 0.62% |
| 2004-06-30 | 5.97 | 5.16 | 3.71 | 56.11% | 62.08% | 1.12 | 21.78% | 18.82% | 0.44 | 8.53% | 7.37% | 0.01 | 0.21% | 0.18% |
| 2004-03-31 | 0.00 | 6.26 | 4.68 | 0.75% | 0.00% | 0.00 | 0.00% | 0.00% | 1.58 | 0.25% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-12-31 | 6.40 | 5.72 | 4.34 | 75.82% | 67.85% | 0.03 | 0.50% | 0.44% | 0.00 | 0.00% | 0.00% | 2.03 | 23.68% | 31.71% |
| 2003-09-30 | 0.00 | 4.84 | 3.33 | 0.69% | 0.00% | 0.30 | 0.06% | 0.00% | 1.21 | 0.25% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 6.03 | 5.00 | 3.40 | 67.91% | 56.35% | 0.24 | 4.80% | 3.98% | 0.00 | 0.00% | 0.00% | 2.39 | 27.29% | 39.67% |
| 2003-03-31 | 0.00 | 4.83 | 3.22 | 0.67% | 0.00% | 0.32 | 0.07% | 0.00% | 1.27 | 0.26% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 4.38 | 4.35 | 2.11 | 48.57% | 48.29% | 0.31 | 7.20% | 7.16% | 0.00 | 0.00% | 0.00% | 1.95 | 44.23% | 44.55% |
| 2002-09-30 | 0.00 | 4.79 | 3.15 | 0.66% | 0.00% | 0.33 | 0.07% | 0.00% | 2.46 | 0.51% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 5.26 | 5.10 | 3.37 | 66.11% | 64.12% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.89 | 33.89% | 35.88% |
| 2002-03-31 | 0.00 | 4.89 | 2.79 | 0.57% | 0.00% | 0.00 | 0.00% | 0.00% | 1.68 | 0.34% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-12-31 | 4.90 | 4.87 | 2.22 | 45.68% | 45.39% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.68 | 54.32% | 54.61% |
| 2001-09-30 | 0.00 | 5.07 | 2.08 | 0.41% | 0.00% | 0.00 | 0.00% | 0.00% | 3.00 | 0.59% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-06-30 | 5.69 | 5.58 | 3.42 | 61.36% | 60.16% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.27 | 38.64% | 39.84% |
| 2001-03-31 | 0.00 | 5.42 | 4.20 | 0.77% | 0.00% | 0.00 | 0.00% | 0.00% | 1.23 | 0.23% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2000-12-31 | 6.17 | 5.55 | 3.56 | 64.07% | 57.69% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.61 | 35.93% | 42.31% |
| 2000-09-30 | 0.00 | 5.27 | 2.14 | 0.41% | 0.00% | 0.00 | 0.00% | 0.00% | 3.15 | 0.60% | 0.00% | 0.00 | 0.00% | 0.00% |