基金科翔
(184713)公募股票型
1.3510
---0.0000
单位净值 [2008-12-11]
4.6310
累计净值 [2008-12-11]
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:15.03亿元
- 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 | 12.86 | 12.81 | 8.14 | 63.12% | 63.27% | 3.97 | 30.96% | 30.84% | 0.53 | 4.10% | 4.08% | 0.14 | 1.12% | 1.11% |
2008-06-30 | 15.03 | 14.97 | 9.82 | 65.21% | 65.34% | 3.97 | 26.54% | 26.44% | 1.00 | 6.68% | 6.66% | 0.09 | 0.58% | 0.58% |
2008-03-31 | 36.00 | 35.90 | 20.73 | 57.74% | 57.58% | 5.88 | 16.39% | 16.34% | 1.08 | 3.01% | 3.00% | 8.09 | 22.25% | 22.47% |
2007-12-31 | 42.87 | 42.76 | 32.74 | 76.29% | 76.36% | 8.77 | 20.51% | 20.46% | 0.83 | 1.94% | 1.93% | 0.26 | 0.62% | 0.62% |
2007-09-30 | 42.61 | 42.48 | 33.46 | 78.44% | 78.50% | 8.62 | 20.29% | 20.23% | 0.14 | 0.33% | 0.33% | 0.12 | 0.28% | 0.28% |
2007-06-30 | 31.25 | 31.17 | 23.71 | 75.81% | 75.87% | 6.67 | 21.39% | 21.34% | 0.50 | 1.61% | 1.61% | 0.14 | 0.46% | 0.46% |
2007-03-31 | 27.52 | 26.38 | 19.78 | 70.65% | 71.86% | 5.60 | 21.24% | 20.36% | 2.01 | 7.60% | 7.29% | 0.13 | 0.51% | 0.49% |
2006-12-31 | 21.25 | 21.16 | 16.07 | 75.53% | 75.63% | 4.80 | 22.70% | 22.60% | 0.11 | 0.50% | 0.50% | 0.06 | 0.30% | 0.30% |
2006-09-30 | 16.20 | 16.11 | 12.76 | 78.65% | 78.77% | 3.32 | 20.59% | 20.47% | 0.09 | 0.54% | 0.54% | 0.03 | 0.21% | 0.21% |
2006-06-30 | 15.77 | 15.69 | 12.51 | 79.24% | 79.33% | 3.15 | 20.09% | 20.00% | 0.06 | 0.38% | 0.38% | 0.04 | 0.27% | 0.27% |
2006-03-31 | 11.75 | 11.63 | 8.85 | 75.13% | 75.38% | 2.35 | 20.19% | 19.99% | 0.48 | 4.10% | 4.06% | 0.07 | 0.56% | 0.55% |
2005-12-31 | 9.93 | 9.89 | 7.30 | 73.37% | 73.47% | 2.01 | 20.30% | 20.22% | 0.42 | 4.21% | 4.20% | 0.21 | 2.09% | 2.08% |
2005-09-30 | 9.97 | 9.90 | 7.60 | 76.07% | 76.24% | 2.04 | 20.57% | 20.42% | 0.29 | 2.97% | 2.95% | 0.04 | 0.39% | 0.39% |
2005-06-30 | 9.37 | 9.28 | 6.96 | 74.06% | 74.30% | 2.08 | 22.43% | 22.22% | 0.26 | 2.83% | 2.80% | 0.06 | 0.68% | 0.68% |
2005-03-31 | 10.55 | 10.51 | 7.84 | 74.19% | 74.30% | 2.40 | 22.78% | 22.69% | 0.26 | 2.51% | 2.50% | 0.05 | 0.52% | 0.51% |
2004-12-31 | 10.12 | 10.00 | 7.69 | 75.69% | 75.97% | 2.27 | 22.68% | 22.42% | 0.07 | 0.71% | 0.70% | 0.09 | 0.92% | 0.91% |
2004-09-30 | 10.33 | 10.23 | 8.08 | 78.07% | 78.26% | 2.06 | 20.15% | 19.97% | 0.12 | 1.16% | 1.15% | 0.06 | 0.62% | 0.62% |
2004-06-30 | 9.22 | 9.18 | 6.59 | 71.32% | 71.45% | 1.85 | 20.13% | 20.04% | 0.76 | 8.28% | 8.24% | 0.03 | 0.27% | 0.27% |
2004-03-31 | 0.00 | 11.27 | 9.03 | 0.80% | 0.00% | 0.00 | 0.00% | 0.00% | 2.26 | 0.20% | 0.00% | 0.00 | 0.00% | 0.00% |
2003-12-31 | 9.87 | 9.79 | 7.58 | 77.41% | 76.80% | 0.24 | 2.44% | 2.42% | 0.00 | 0.00% | 0.00% | 2.05 | 20.15% | 20.78% |
2003-09-30 | 0.00 | 8.29 | 5.69 | 0.69% | 0.00% | 0.18 | 0.02% | 0.00% | 2.06 | 0.25% | 0.00% | 0.00 | 0.00% | 0.00% |
2003-06-30 | 8.62 | 8.58 | 5.46 | 63.64% | 63.38% | 0.13 | 1.49% | 1.48% | 0.00 | 0.00% | 0.00% | 3.03 | 34.87% | 35.14% |
2003-03-31 | 0.00 | 8.10 | 5.25 | 0.65% | 0.00% | 0.40 | 0.05% | 0.00% | 2.46 | 0.30% | 0.00% | 0.00 | 0.00% | 0.00% |
2002-12-31 | 7.40 | 7.38 | 3.68 | 49.82% | 49.64% | 0.56 | 7.61% | 7.58% | 0.00 | 0.00% | 0.00% | 3.17 | 42.57% | 42.78% |
2002-09-30 | 0.00 | 7.92 | 4.89 | 0.62% | 0.00% | 0.29 | 0.04% | 0.00% | 2.74 | 0.35% | 0.00% | 0.00 | 0.00% | 0.00% |
2002-06-30 | 8.41 | 8.32 | 5.48 | 65.85% | 65.11% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.93 | 34.15% | 34.89% |
2002-03-31 | 0.00 | 7.94 | 4.88 | 0.62% | 0.00% | 0.00 | 0.00% | 0.00% | 1.93 | 0.24% | 0.00% | 0.00 | 0.00% | 0.00% |
2001-12-31 | 7.92 | 7.89 | 4.03 | 51.08% | 50.91% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.89 | 48.92% | 49.09% |
2001-09-30 | 0.00 | 7.99 | 1.61 | 0.20% | 0.00% | 0.00 | 0.00% | 0.00% | 6.39 | 0.80% | 0.00% | 0.00 | 0.00% | 0.00% |
2001-06-30 | 0.00 | 2.85 | 0.57 | 0.20% | 0.00% | 0.00 | 0.00% | 0.00% | 2.31 | 0.81% | 0.00% | 0.00 | 0.00% | 0.00% |