基金景业
(500017)公募股票型
---
------
单位净值 [---]
---
累计净值 [---]
---
---
净值估算 [---]
- 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：1992-04-01
- 基金经理：瞿蕴理
- 产品类型：契约型开放式
- 最新份额：4.91亿
- 申购状态：不可申购
- 最新规模：9.97亿元
- 投资风格：封闭式基金
- 管理公司：大成基金
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(%) | |||
| 2006-12-31 | 9.97 | 9.06 | 7.19 | 69.33% | 72.13% | 1.83 | 20.15% | 18.31% | 0.90 | 9.90% | 8.99% | 0.05 | 0.56% | 0.52% |
| 2006-06-30 | 8.29 | 7.02 | 5.05 | 53.84% | 60.94% | 1.75 | 24.93% | 21.10% | 1.30 | 18.46% | 15.62% | 0.19 | 2.77% | 2.34% |
| 2005-12-31 | 4.58 | 4.53 | 3.51 | 76.31% | 76.57% | 1.00 | 22.13% | 21.88% | 0.03 | 0.63% | 0.62% | 0.04 | 0.93% | 0.93% |
| 2005-06-30 | 4.16 | 4.08 | 3.04 | 72.37% | 72.93% | 0.85 | 20.71% | 20.29% | 0.23 | 5.57% | 5.46% | 0.06 | 1.35% | 1.32% |
| 2004-12-31 | 4.32 | 4.27 | 2.94 | 67.68% | 68.04% | 1.10 | 25.75% | 25.46% | 0.22 | 5.11% | 5.05% | 0.06 | 1.46% | 1.45% |
| 2004-06-30 | 4.19 | 4.14 | 2.71 | 64.24% | 64.65% | 0.98 | 23.66% | 23.39% | 0.43 | 10.42% | 10.30% | 0.07 | 1.68% | 1.66% |
| 2003-12-31 | 4.39 | 4.34 | 3.28 | 75.53% | 74.75% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.11 | 24.47% | 25.25% |
| 2003-06-30 | 4.11 | 4.07 | 2.56 | 62.81% | 62.11% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.56 | 37.19% | 37.89% |
| 2002-12-31 | 3.66 | 3.62 | 1.09 | 30.20% | 29.86% | 0.08 | 2.09% | 2.07% | 0.00 | 0.00% | 0.00% | 2.49 | 67.71% | 68.07% |
| 2002-06-30 | 4.27 | 4.09 | 2.99 | 73.11% | 70.18% | 0.03 | 0.78% | 0.75% | 0.00 | 0.00% | 0.00% | 1.24 | 26.11% | 29.07% |
| 2001-12-31 | 2.70 | 2.63 | 1.38 | 52.41% | 51.09% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.32 | 47.59% | 48.91% |