基金金鼎
(500021)公募股票型
1.6520
---0.0000
单位净值 [2007-04-23]
1.6520
累计净值 [2007-04-23]
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：5.00亿
- 申购状态：不可申购
- 最新规模：9.61亿元
- 投资风格：封闭式基金
- 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(%) | |||
| 2007-03-31 | 11.19 | 10.28 | 8.18 | 70.81% | 73.17% | 2.14 | 20.78% | 19.10% | 0.82 | 8.02% | 7.37% | 0.04 | 0.39% | 0.36% |
| 2006-12-31 | 9.61 | 8.61 | 6.77 | 66.92% | 70.37% | 1.79 | 20.74% | 18.57% | 1.01 | 11.69% | 10.47% | 0.06 | 0.65% | 0.59% |
| 2006-09-30 | 8.59 | 8.07 | 6.01 | 67.96% | 69.92% | 1.70 | 21.13% | 19.83% | 0.81 | 10.01% | 9.40% | 0.07 | 0.90% | 0.85% |
| 2006-06-30 | 8.59 | 8.07 | 6.45 | 73.42% | 75.04% | 1.63 | 20.25% | 19.02% | 0.47 | 5.80% | 5.45% | 0.03 | 0.39% | 0.36% |
| 2006-03-31 | 6.26 | 5.66 | 4.41 | 67.24% | 70.40% | 1.19 | 21.07% | 19.04% | 0.39 | 6.85% | 6.19% | 0.27 | 4.84% | 4.37% |
| 2005-12-31 | 5.06 | 5.04 | 3.65 | 72.14% | 72.21% | 1.09 | 21.56% | 21.50% | 0.29 | 5.70% | 5.69% | 0.03 | 0.60% | 0.60% |
| 2005-09-30 | 5.04 | 5.02 | 3.73 | 73.85% | 73.94% | 1.09 | 21.79% | 21.71% | 0.20 | 4.07% | 4.06% | 0.01 | 0.29% | 0.29% |
| 2005-06-30 | 4.73 | 4.70 | 3.49 | 73.53% | 73.70% | 1.02 | 21.78% | 21.63% | 0.17 | 3.71% | 3.69% | 0.05 | 0.98% | 0.98% |
| 2005-03-31 | 4.74 | 4.68 | 3.50 | 73.46% | 73.77% | 1.08 | 23.10% | 22.83% | 0.11 | 2.40% | 2.37% | 0.05 | 1.04% | 1.03% |
| 2004-12-31 | 4.78 | 4.71 | 3.39 | 70.66% | 71.05% | 1.21 | 25.76% | 25.42% | 0.15 | 3.19% | 3.15% | 0.02 | 0.39% | 0.38% |
| 2004-09-30 | 5.28 | 5.00 | 3.65 | 67.35% | 69.12% | 1.27 | 25.32% | 23.94% | 0.35 | 7.03% | 6.65% | 0.02 | 0.30% | 0.29% |
| 2004-06-30 | 4.98 | 4.81 | 3.33 | 65.78% | 66.96% | 1.30 | 27.10% | 26.16% | 0.32 | 6.76% | 6.53% | 0.02 | 0.36% | 0.35% |
| 2004-03-31 | 0.00 | 5.67 | 4.36 | 0.77% | 0.00% | 0.20 | 0.04% | 0.00% | 1.36 | 0.24% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-12-31 | 4.94 | 4.87 | 3.29 | 67.59% | 66.67% | 0.29 | 5.98% | 5.90% | 0.00 | 0.00% | 0.00% | 1.35 | 26.43% | 27.43% |
| 2003-09-30 | 0.00 | 4.20 | 2.61 | 0.62% | 0.00% | 0.41 | 0.10% | 0.00% | 1.18 | 0.28% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 4.28 | 4.26 | 2.83 | 66.53% | 66.27% | 0.17 | 3.92% | 3.90% | 0.00 | 0.00% | 0.00% | 1.28 | 29.55% | 29.83% |
| 2003-03-31 | 0.00 | 4.17 | 2.46 | 0.59% | 0.00% | 0.10 | 0.02% | 0.00% | 1.61 | 0.39% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 3.89 | 3.88 | 2.50 | 64.51% | 64.31% | 1.25 | 32.23% | 32.12% | 0.13 | 3.26% | 3.25% | 0.01 | 0.00% | 0.32% |
| 2002-09-30 | 0.00 | 4.36 | 2.98 | 0.68% | 0.00% | 0.10 | 0.02% | 0.00% | 2.21 | 0.51% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 4.63 | 4.61 | 2.79 | 60.56% | 60.32% | 0.10 | 2.17% | 2.16% | 0.00 | 0.00% | 0.00% | 1.74 | 37.27% | 37.52% |
| 2002-03-31 | 0.00 | 4.44 | 2.74 | 0.62% | 0.00% | 0.05 | 0.01% | 0.00% | 2.05 | 0.46% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-12-31 | 4.61 | 4.60 | 3.14 | 68.38% | 68.22% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.46 | 31.62% | 31.78% |
| 2001-09-30 | 0.00 | 5.00 | 3.40 | 0.68% | 0.00% | 0.00 | 0.00% | 0.00% | 1.61 | 0.32% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-06-30 | 5.71 | 5.69 | 3.96 | 69.52% | 69.31% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.75 | 30.48% | 30.69% |
| 2001-03-31 | 0.00 | 5.32 | 4.01 | 0.75% | 0.00% | 0.00 | 0.00% | 0.00% | 2.01 | 0.38% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2000-12-31 | 5.52 | 5.49 | 3.80 | 69.08% | 68.80% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.72 | 30.92% | 31.20% |
| 2000-09-30 | 0.00 | 2.43 | 2.02 | 0.83% | 0.00% | 0.00 | 0.00% | 0.00% | 0.44 | 0.18% | 0.00% | 0.00 | 0.00% | 0.00% |