基金景阳
(500007)公募股票型
4.1910
---0.0000
单位净值 [2008-01-11]
4.1910
累计净值 [2008-01-11]
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：1992-05-31
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：10.00亿
- 申购状态：可以申购
- 最新规模：43.47亿元
- 投资风格：封闭式基金
- 管理公司：大成
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(%) | |||
| 2007-12-31 | 43.47 | 38.31 | 30.07 | 78.49% | 69.17% | 7.71 | 20.14% | 17.74% | 5.33 | 27.44% | 24.18% | 0.14 | 0.37% | 0.33% |
| 2007-09-30 | 46.75 | 41.56 | 32.60 | 65.95% | 69.72% | 9.80 | 23.58% | 20.96% | 3.91 | 9.41% | 8.37% | 0.21 | 0.50% | 0.45% |
| 2007-06-30 | 31.49 | 31.24 | 24.20 | 76.66% | 76.84% | 6.38 | 20.42% | 20.27% | 0.14 | 0.45% | 0.44% | 0.77 | 2.47% | 2.45% |
| 2007-03-31 | 32.22 | 28.21 | 21.27 | 61.18% | 66.02% | 6.03 | 21.37% | 18.71% | 3.95 | 14.00% | 12.25% | 0.97 | 3.45% | 3.02% |
| 2006-12-31 | 26.41 | 23.34 | 17.89 | 63.49% | 67.74% | 4.77 | 20.44% | 18.06% | 3.47 | 14.87% | 13.14% | 0.28 | 1.20% | 1.06% |
| 2006-09-30 | 19.52 | 17.28 | 13.27 | 63.80% | 67.96% | 3.51 | 20.34% | 18.00% | 2.53 | 14.66% | 12.97% | 0.15 | 0.84% | 0.75% |
| 2006-06-30 | 19.84 | 17.24 | 13.34 | 62.29% | 67.24% | 3.49 | 20.24% | 17.58% | 2.72 | 15.76% | 13.69% | 0.18 | 1.03% | 0.90% |
| 2006-03-31 | 12.82 | 12.69 | 9.97 | 77.50% | 77.72% | 2.57 | 20.21% | 20.01% | 0.07 | 0.56% | 0.55% | 0.21 | 1.68% | 1.67% |
| 2005-12-31 | 11.12 | 10.83 | 8.04 | 71.58% | 72.32% | 2.28 | 21.06% | 20.51% | 0.56 | 5.15% | 5.02% | 0.24 | 2.21% | 2.15% |
| 2005-09-30 | 10.65 | 10.60 | 7.96 | 74.61% | 74.74% | 2.43 | 22.90% | 22.78% | 0.22 | 2.11% | 2.10% | 0.04 | 0.38% | 0.38% |
| 2005-06-30 | 9.97 | 9.90 | 7.58 | 75.85% | 76.02% | 2.13 | 21.48% | 21.32% | 0.23 | 2.33% | 2.31% | 0.03 | 0.34% | 0.35% |
| 2005-03-31 | 10.71 | 10.17 | 7.10 | 64.49% | 66.29% | 2.16 | 21.23% | 20.15% | 0.66 | 6.53% | 6.20% | 0.79 | 7.75% | 7.36% |
| 2004-12-31 | 9.80 | 9.76 | 7.18 | 73.11% | 73.22% | 2.06 | 21.06% | 20.97% | 0.50 | 5.15% | 5.13% | 0.07 | 0.68% | 0.68% |
| 2004-09-30 | 10.34 | 10.23 | 7.80 | 75.19% | 75.46% | 2.18 | 21.33% | 21.10% | 0.32 | 3.17% | 3.13% | 0.03 | 0.31% | 0.31% |
| 2004-06-30 | 10.09 | 9.89 | 6.08 | 59.49% | 60.30% | 2.37 | 23.94% | 23.46% | 1.60 | 16.21% | 15.88% | 0.04 | 0.36% | 0.36% |
| 2004-03-31 | 0.00 | 11.85 | 9.41 | 0.79% | 0.00% | 0.00 | 0.00% | 0.00% | 2.44 | 0.21% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-12-31 | 10.65 | 10.62 | 8.23 | 77.53% | 77.29% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 2.41 | 22.41% | 22.65% |
| 2003-09-30 | 0.00 | 9.64 | 7.10 | 0.74% | 0.00% | 0.06 | 0.01% | 0.00% | 2.47 | 0.26% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 10.24 | 10.21 | 5.84 | 57.18% | 56.98% | 1.04 | 10.19% | 10.15% | 0.00 | 0.00% | 0.00% | 3.37 | 32.63% | 32.87% |
| 2003-03-31 | 0.00 | 9.77 | 6.13 | 0.63% | 0.00% | 1.09 | 0.11% | 0.00% | 2.53 | 0.26% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 9.50 | 9.14 | 4.50 | 49.19% | 47.33% | 0.13 | 1.37% | 1.32% | 0.00 | 0.00% | 0.00% | 4.88 | 49.44% | 51.35% |
| 2002-09-30 | 0.00 | 10.08 | 5.86 | 0.58% | 0.00% | 0.10 | 0.01% | 0.00% | 6.91 | 0.69% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 10.52 | 10.49 | 7.01 | 66.83% | 66.70% | 0.05 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% | 3.45 | 32.65% | 32.78% |
| 2002-03-31 | 0.00 | 10.05 | 4.83 | 0.48% | 0.00% | 0.00 | 0.00% | 0.00% | 4.16 | 0.41% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-12-31 | 9.96 | 9.93 | 4.38 | 44.08% | 43.94% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.59 | 55.92% | 56.06% |
| 2001-09-30 | 0.00 | 10.27 | 4.40 | 0.43% | 0.00% | 0.00 | 0.00% | 0.00% | 5.88 | 0.57% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-06-30 | 11.82 | 11.74 | 8.55 | 72.84% | 72.37% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.27 | 27.16% | 27.63% |
| 2001-03-31 | 0.00 | 11.52 | 8.42 | 0.73% | 0.00% | 0.00 | 0.00% | 0.00% | 5.71 | 0.50% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2000-12-31 | 14.91 | 14.39 | 10.93 | 75.98% | 73.30% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.98 | 24.02% | 26.70% |
| 2000-09-30 | 0.00 | 13.34 | 8.86 | 0.66% | 0.00% | 0.00 | 0.00% | 0.00% | 4.49 | 0.34% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2000-06-30 | 15.61 | 13.54 | 8.36 | 61.75% | 53.54% | 0.25 | 1.82% | 1.58% | 0.00 | 0.00% | 0.00% | 7.01 | 36.43% | 44.88% |
| 2000-03-31 | 0.00 | 12.75 | 9.99 | 0.78% | 0.00% | 0.24 | 0.02% | 0.00% | 2.82 | 0.22% | 0.00% | 0.00 | 0.00% | 0.00% |
| 1999-12-31 | 10.55 | 10.30 | 4.49 | 43.60% | 42.58% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.06 | 56.40% | 57.42% |