基金金鑫

(500011)公募股票型
+添加自选
1.0930 ---0.0000
单位净值 [2014-10-17]
3.2790
累计净值 [2014-10-17]
       
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：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%