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 [2021-09-13   ]
  • 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%