基金科汇
(184712)公募股票型
1.0310
---0.0000
单位净值 [2008-11-06]
4.6090
累计净值 [2008-11-06]
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：1993-12-14
- 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：11.02亿元
- 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(%) | |||
| 2008-09-30 | 8.92 | 8.88 | 0.94 | 10.61% | 10.57% | 6.94 | 78.14% | 77.79% | 0.48 | 5.43% | 5.41% | 0.56 | 5.82% | 6.23% |
| 2008-06-30 | 11.02 | 10.86 | 7.52 | 67.75% | 68.24% | 2.40 | 22.07% | 21.74% | 0.91 | 8.36% | 8.23% | 0.07 | 0.63% | 0.62% |
| 2008-03-31 | 33.20 | 33.03 | 18.95 | 57.36% | 57.07% | 5.64 | 17.09% | 17.00% | 0.34 | 1.03% | 1.03% | 8.08 | 23.94% | 24.32% |
| 2007-12-31 | 39.68 | 39.15 | 30.63 | 76.88% | 77.20% | 8.00 | 20.45% | 20.17% | 0.37 | 0.95% | 0.93% | 0.36 | 0.91% | 0.90% |
| 2007-09-30 | 38.37 | 38.06 | 28.94 | 75.21% | 75.42% | 7.68 | 20.19% | 20.02% | 1.30 | 3.42% | 3.39% | 0.12 | 0.32% | 0.32% |
| 2007-06-30 | 27.89 | 27.81 | 17.45 | 62.46% | 62.56% | 5.94 | 21.34% | 21.28% | 4.05 | 14.56% | 14.52% | 0.16 | 0.59% | 0.59% |
| 2007-03-31 | 22.61 | 21.38 | 16.04 | 69.27% | 70.93% | 4.77 | 22.30% | 21.09% | 1.71 | 8.00% | 7.57% | 0.09 | 0.43% | 0.41% |
| 2006-12-31 | 21.34 | 21.27 | 16.36 | 76.59% | 76.67% | 4.30 | 20.23% | 20.16% | 0.14 | 0.64% | 0.64% | 0.54 | 2.54% | 2.53% |
| 2006-09-30 | 15.95 | 15.75 | 12.10 | 75.59% | 75.89% | 3.31 | 20.99% | 20.73% | 0.44 | 2.79% | 2.76% | 0.10 | 0.63% | 0.62% |
| 2006-06-30 | 15.73 | 15.38 | 11.89 | 75.06% | 75.61% | 3.11 | 20.23% | 19.78% | 0.67 | 4.36% | 4.26% | 0.05 | 0.35% | 0.35% |
| 2006-03-31 | 12.65 | 12.59 | 9.87 | 77.92% | 78.02% | 2.55 | 20.29% | 20.19% | 0.12 | 0.98% | 0.98% | 0.10 | 0.81% | 0.81% |
| 2005-12-31 | 10.90 | 10.87 | 8.58 | 78.61% | 78.68% | 2.20 | 20.22% | 20.16% | 0.07 | 0.66% | 0.66% | 0.06 | 0.51% | 0.50% |
| 2005-09-30 | 10.66 | 10.61 | 8.42 | 78.86% | 78.96% | 2.14 | 20.18% | 20.08% | 0.07 | 0.64% | 0.64% | 0.03 | 0.32% | 0.32% |
| 2005-06-30 | 9.87 | 9.83 | 7.71 | 78.08% | 78.15% | 2.04 | 20.74% | 20.67% | 0.06 | 0.66% | 0.65% | 0.05 | 0.52% | 0.53% |
| 2005-03-31 | 12.18 | 12.15 | 9.55 | 78.33% | 78.40% | 2.51 | 20.67% | 20.61% | 0.06 | 0.51% | 0.51% | 0.06 | 0.49% | 0.48% |
| 2004-12-31 | 11.29 | 11.22 | 8.84 | 78.17% | 78.30% | 2.30 | 20.49% | 20.37% | 0.11 | 1.01% | 1.00% | 0.04 | 0.33% | 0.33% |
| 2004-09-30 | 11.24 | 11.21 | 8.67 | 77.00% | 77.07% | 2.39 | 21.28% | 21.21% | 0.14 | 1.26% | 1.25% | 0.05 | 0.46% | 0.47% |
| 2004-06-30 | 9.86 | 9.80 | 7.82 | 79.27% | 79.38% | 1.97 | 20.08% | 19.97% | 0.01 | 0.13% | 0.13% | 0.05 | 0.52% | 0.52% |
| 2004-03-31 | 0.00 | 11.11 | 8.76 | 0.79% | 0.00% | 0.06 | 0.01% | 0.00% | 2.31 | 0.21% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-12-31 | 9.82 | 9.78 | 7.77 | 79.49% | 79.13% | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% | 2.03 | 20.36% | 20.72% |
| 2003-09-30 | 0.00 | 8.20 | 5.66 | 0.69% | 0.00% | 0.02 | 0.00% | 0.00% | 1.92 | 0.23% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 8.45 | 8.42 | 5.54 | 65.82% | 65.58% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.91 | 34.18% | 34.42% |
| 2003-03-31 | 0.00 | 8.00 | 5.48 | 0.68% | 0.00% | 0.11 | 0.01% | 0.00% | 2.40 | 0.30% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 7.57 | 7.42 | 4.20 | 56.67% | 55.50% | 0.15 | 2.02% | 1.98% | 0.00 | 0.00% | 0.00% | 3.22 | 41.31% | 42.52% |
| 2002-09-30 | 0.00 | 7.87 | 5.02 | 0.64% | 0.00% | 0.10 | 0.01% | 0.00% | 2.75 | 0.35% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 8.42 | 8.30 | 5.26 | 63.43% | 62.48% | 0.03 | 0.36% | 0.35% | 0.00 | 0.00% | 0.00% | 3.13 | 36.21% | 37.17% |
| 2002-03-31 | 0.00 | 8.04 | 4.96 | 0.62% | 0.00% | 0.00 | 0.00% | 0.00% | 1.96 | 0.24% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-12-31 | 8.03 | 8.01 | 3.90 | 48.71% | 48.60% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.13 | 51.29% | 51.40% |
| 2001-09-30 | 0.00 | 8.03 | 1.49 | 0.19% | 0.00% | 0.00 | 0.00% | 0.00% | 6.55 | 0.82% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-06-30 | 0.00 | 2.54 | 0.61 | 0.24% | 0.00% | 0.00 | 0.00% | 0.00% | 1.95 | 0.77% | 0.00% | 0.00 | 0.00% | 0.00% |