基金金鑫
(500011)公募股票型
1.0930
-2.84%-0.0311
单位净值 [2014-10-17]
3.2790
累计净值 [2014-10-17]
净值估算 [2024-10-11 ]
- 最近一月:-2.90%
- 最近一季:4.83%
- 最近半年:-3.84%
- 今年以来:-5.78%
- 最近一年:-12.30%
- 最近两年:33.99%
- 最近三年:31.65%
- 成立以来:352.88%
- 成立日期:1999-10-21
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:30.00亿
- 申购状态:可以申购
- 最新规模:34.18亿元
- 投资风格:标准混合型基金(封闭)
- 管理公司:国泰
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(%) | |||
2014-09-30 | 34.18 | 33.77 | 25.24 | 74.76% | 73.87% | 6.86 | 20.31% | 20.07% | 1.52 | 11.82% | 11.68% | 0.54 | 1.62% | 1.60% |
2014-06-30 | 32.56 | 32.39 | 23.43 | 71.81% | 71.96% | 6.86 | 21.18% | 21.07% | 1.50 | 4.63% | 4.61% | 0.18 | 0.55% | 0.54% |
2014-03-31 | 33.18 | 32.96 | 24.42 | 73.39% | 73.57% | 7.52 | 22.82% | 22.67% | 0.65 | 1.96% | 1.95% | 0.20 | 0.61% | 0.60% |
2013-12-31 | 41.91 | 41.38 | 31.15 | 73.99% | 74.31% | 8.95 | 21.64% | 21.37% | 1.60 | 3.87% | 3.82% | 0.21 | 0.50% | 0.50% |
2013-09-30 | 44.56 | 43.86 | 34.51 | 77.08% | 77.44% | 9.45 | 21.55% | 21.21% | 0.05 | 0.12% | 0.12% | 0.55 | 1.25% | 1.23% |
2013-06-30 | 36.17 | 35.85 | 27.44 | 75.65% | 75.86% | 8.08 | 22.55% | 22.35% | 0.32 | 0.88% | 0.88% | 0.33 | 0.92% | 0.91% |
2013-03-31 | 36.13 | 35.64 | 27.93 | 76.99% | 77.30% | 7.77 | 21.81% | 21.51% | 0.09 | 0.26% | 0.26% | 0.34 | 0.94% | 0.93% |
2012-12-31 | 30.95 | 30.55 | 23.27 | 74.88% | 75.20% | 6.23 | 20.39% | 20.12% | 1.31 | 4.28% | 4.23% | 0.14 | 0.45% | 0.45% |
2012-09-30 | 29.04 | 28.95 | 21.47 | 73.82% | 73.91% | 6.39 | 22.06% | 21.99% | 1.09 | 3.77% | 3.75% | 0.10 | 0.35% | 0.35% |
2012-06-30 | 29.39 | 29.23 | 22.22 | 75.50% | 75.62% | 6.12 | 20.92% | 20.81% | 0.95 | 3.24% | 3.22% | 0.10 | 0.34% | 0.35% |
2012-03-31 | 27.48 | 27.39 | 21.08 | 76.65% | 76.73% | 6.19 | 22.60% | 22.53% | 0.09 | 0.35% | 0.34% | 0.11 | 0.40% | 0.40% |
2011-12-31 | 28.51 | 28.19 | 20.97 | 73.25% | 73.54% | 6.49 | 23.02% | 22.76% | 0.47 | 1.68% | 1.67% | 0.58 | 2.05% | 2.03% |
2011-09-30 | 29.12 | 29.02 | 21.76 | 74.62% | 74.71% | 6.36 | 21.91% | 21.83% | 0.91 | 3.12% | 3.11% | 0.10 | 0.35% | 0.35% |
2011-06-30 | 31.99 | 31.90 | 24.03 | 75.03% | 75.10% | 6.78 | 21.25% | 21.19% | 1.04 | 3.27% | 3.26% | 0.14 | 0.45% | 0.45% |
2011-03-31 | 36.20 | 35.75 | 27.75 | 76.36% | 76.66% | 7.50 | 20.99% | 20.72% | 0.52 | 1.46% | 1.44% | 0.43 | 1.19% | 1.18% |
2010-12-31 | 37.95 | 37.44 | 29.25 | 76.77% | 77.08% | 7.93 | 21.19% | 20.90% | 0.65 | 1.74% | 1.72% | 0.11 | 0.30% | 0.30% |
2010-09-30 | 36.73 | 35.48 | 28.07 | 75.58% | 76.41% | 7.39 | 20.84% | 20.13% | 1.10 | 3.11% | 3.00% | 0.17 | 0.47% | 0.46% |
2010-06-30 | 30.27 | 30.19 | 22.40 | 73.92% | 74.00% | 7.21 | 23.88% | 23.81% | 0.52 | 1.73% | 1.72% | 0.14 | 0.47% | 0.47% |
2010-03-31 | 36.77 | 36.08 | 28.00 | 75.70% | 76.14% | 7.94 | 22.00% | 21.59% | 0.68 | 1.88% | 1.85% | 0.15 | 0.42% | 0.42% |
2009-12-31 | 38.86 | 37.77 | 29.61 | 75.51% | 76.19% | 7.94 | 21.03% | 20.44% | 0.87 | 2.31% | 2.25% | 0.44 | 1.15% | 1.12% |
2009-09-30 | 32.83 | 32.68 | 23.02 | 69.98% | 70.12% | 7.28 | 22.28% | 22.18% | 2.36 | 7.24% | 7.20% | 0.16 | 0.50% | 0.50% |
2009-06-30 | 33.49 | 32.64 | 23.63 | 69.80% | 70.57% | 7.17 | 21.97% | 21.41% | 0.55 | 1.67% | 1.63% | 2.14 | 6.56% | 6.39% |
2009-03-31 | 27.21 | 27.03 | 18.90 | 69.28% | 69.47% | 6.01 | 22.22% | 22.08% | 2.14 | 7.92% | 7.87% | 0.16 | 0.58% | 0.58% |
2008-12-31 | 22.91 | 21.77 | 16.56 | 70.83% | 72.28% | 5.30 | 24.34% | 23.13% | 0.76 | 3.51% | 3.33% | 0.29 | 1.32% | 1.26% |
2008-09-30 | 22.83 | 22.74 | 13.34 | 58.22% | 58.41% | 8.26 | 36.32% | 36.16% | 1.06 | 4.65% | 4.63% | 0.18 | 0.81% | 0.80% |
2008-06-30 | 26.07 | 25.93 | 16.13 | 61.67% | 61.87% | 7.16 | 27.59% | 27.44% | 1.84 | 7.11% | 7.07% | 0.92 | 3.55% | 3.54% |
2008-03-31 | 71.36 | 69.19 | 48.25 | 66.59% | 67.61% | 16.71 | 24.15% | 23.41% | 5.74 | 8.30% | 8.05% | 0.66 | 0.95% | 0.92% |
2007-12-31 | 97.23 | 94.71 | 62.97 | 63.83% | 64.76% | 20.28 | 21.41% | 20.86% | 12.06 | 12.73% | 12.40% | 0.40 | 0.42% | 0.41% |
2007-09-30 | 100.44 | 96.29 | 70.95 | 69.37% | 70.63% | 19.93 | 20.69% | 19.84% | 7.68 | 7.97% | 7.64% | 0.41 | 0.42% | 0.41% |
2007-06-30 | 87.72 | 79.13 | 61.36 | 66.69% | 69.95% | 16.84 | 21.28% | 19.20% | 8.21 | 10.37% | 9.35% | 0.27 | 0.34% | 0.31% |
2007-03-31 | 58.16 | 54.61 | 43.33 | 72.86% | 74.51% | 12.36 | 22.63% | 21.25% | 1.69 | 3.10% | 2.91% | 0.35 | 0.65% | 0.61% |
2006-12-31 | 55.24 | 48.38 | 37.84 | 64.03% | 68.49% | 10.31 | 21.31% | 18.66% | 6.74 | 13.92% | 12.20% | 0.21 | 0.44% | 0.38% |
2006-09-30 | 50.37 | 43.77 | 35.15 | 65.23% | 69.78% | 9.94 | 22.71% | 19.73% | 4.48 | 10.24% | 8.90% | 0.80 | 1.82% | 1.59% |
2006-06-30 | 47.92 | 43.55 | 35.38 | 71.20% | 73.83% | 9.35 | 21.47% | 19.51% | 2.93 | 6.74% | 6.12% | 0.24 | 0.55% | 0.50% |
2006-03-31 | 33.70 | 32.11 | 25.58 | 74.87% | 75.92% | 7.38 | 23.00% | 21.91% | 0.52 | 1.62% | 1.54% | 0.21 | 0.51% | 0.63% |
2005-12-31 | 30.11 | 28.54 | 21.96 | 71.42% | 72.91% | 7.64 | 26.78% | 25.38% | 0.35 | 1.23% | 1.17% | 0.15 | 0.54% | 0.51% |
2005-09-30 | 29.02 | 28.88 | 21.48 | 73.90% | 74.03% | 6.93 | 23.99% | 23.87% | 0.39 | 1.35% | 1.34% | 0.22 | 0.76% | 0.76% |
2005-06-30 | 27.78 | 27.67 | 20.22 | 72.67% | 72.78% | 6.87 | 24.83% | 24.73% | 0.57 | 2.08% | 2.07% | 0.12 | 0.42% | 0.42% |
2005-03-31 | 28.58 | 27.69 | 20.13 | 69.51% | 70.45% | 7.28 | 26.29% | 25.48% | 1.00 | 3.60% | 3.49% | 0.17 | 0.60% | 0.58% |
2004-12-31 | 29.62 | 29.53 | 21.68 | 73.14% | 73.21% | 7.20 | 24.38% | 24.31% | 0.59 | 2.01% | 2.01% | 0.14 | 0.47% | 0.47% |
2004-09-30 | 34.50 | 31.61 | 23.34 | 64.70% | 67.65% | 8.03 | 25.40% | 23.27% | 3.04 | 9.61% | 8.81% | 0.09 | 0.29% | 0.27% |
2004-06-30 | 31.74 | 30.84 | 22.34 | 69.54% | 70.40% | 8.84 | 28.67% | 27.86% | 0.44 | 1.42% | 1.38% | 0.12 | 0.37% | 0.36% |
2004-03-31 | 0.00 | 36.45 | 28.59 | 0.78% | 0.00% | 1.95 | 0.05% | 0.00% | 8.65 | 0.24% | 0.00% | 0.00 | 0.00% | 0.00% |
2003-12-31 | 32.06 | 31.65 | 21.58 | 68.17% | 67.29% | 2.13 | 6.74% | 6.66% | 0.00 | 0.00% | 0.00% | 8.35 | 25.09% | 26.05% |
2003-09-30 | 0.00 | 27.85 | 18.07 | 0.65% | 0.00% | 1.85 | 0.07% | 0.00% | 7.91 | 0.28% | 0.00% | 0.00 | 0.00% | 0.00% |
2003-06-30 | 31.42 | 29.17 | 20.70 | 70.95% | 65.88% | 1.59 | 5.46% | 5.07% | 0.00 | 0.00% | 0.00% | 9.13 | 23.59% | 29.05% |
2003-03-31 | 0.00 | 28.65 | 16.68 | 0.58% | 0.00% | 1.14 | 0.04% | 0.00% | 10.72 | 0.37% | 0.00% | 0.00 | 0.00% | 0.00% |
2002-12-31 | 27.13 | 27.06 | 16.26 | 60.10% | 59.94% | 10.67 | 39.45% | 39.34% | 0.09 | 0.33% | 0.33% | 0.10 | 0.12% | 0.39% |
2002-09-30 | 0.00 | 29.58 | 19.02 | 0.64% | 0.00% | 0.35 | 0.01% | 0.00% | 16.56 | 0.56% | 0.00% | 0.00 | 0.00% | 0.00% |
2002-06-30 | 33.71 | 31.11 | 19.77 | 63.55% | 58.66% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 13.94 | 36.45% | 41.34% |
2002-03-31 | 0.00 | 32.32 | 19.04 | 0.59% | 0.00% | 0.16 | 0.01% | 0.00% | 11.43 | 0.35% | 0.00% | 0.00 | 0.00% | 0.00% |
2001-12-31 | 32.89 | 32.22 | 19.61 | 60.88% | 59.62% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 13.28 | 39.12% | 40.38% |
2001-09-30 | 0.00 | 33.25 | 20.02 | 0.60% | 0.00% | 0.00 | 0.00% | 0.00% | 13.28 | 0.40% | 0.00% | 0.00 | 0.00% | 0.00% |
2001-06-30 | 49.81 | 38.29 | 25.33 | 66.16% | 50.85% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 24.48 | 33.84% | 49.15% |
2001-03-31 | 0.00 | 37.32 | 27.32 | 0.73% | 0.00% | 0.00 | 0.00% | 0.00% | 22.53 | 0.60% | 0.00% | 0.00 | 0.00% | 0.00% |
2000-12-31 | 52.65 | 44.37 | 34.73 | 78.29% | 65.97% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 17.92 | 21.71% | 34.03% |
2000-09-30 | 0.00 | 41.14 | 29.57 | 0.72% | 0.00% | 0.00 | 0.00% | 0.00% | 11.85 | 0.29% | 0.00% | 0.00 | 0.00% | 0.00% |
2000-06-30 | 45.72 | 40.95 | 27.34 | 66.77% | 59.80% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 18.38 | 33.23% | 40.20% |
2000-03-31 | 0.00 | 37.20 | 26.72 | 0.72% | 0.00% | 0.00 | 0.00% | 0.00% | 10.55 | 0.28% | 0.00% | 0.00 | 0.00% | 0.00% |
1999-12-31 | 29.30 | 29.00 | 17.46 | 60.19% | 59.58% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 11.84 | 39.81% | 40.42% |