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%