基金科瑞
(500056)公募股票型
0.8540
0.00%0.0000
单位净值 [2016-12-31]
4.3610
累计净值 [2016-12-31]
净值估算 [2024-10-11 ]
- 最近一月：-5.90%
- 最近一季：-3.49%
- 最近半年：-8.80%
- 今年以来：-21.97%
- 最近一年：-21.97%
- 最近两年：19.21%
- 最近三年：31.14%
- 成立以来：554.18%
- 成立日期：2002-03-12
- 基金经理：常远 郑希
- 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：25.75亿元
- 投资风格：标准混合型基金(封闭)
- 管理公司：易方达
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(%) | |||
| 2016-12-31 | 25.75 | 25.62 | 17.12 | 66.33% | 66.50% | 5.46 | 21.30% | 21.20% | 0.96 | 3.76% | 3.74% | 0.20 | 0.80% | 0.79% |
| 2016-09-30 | 26.72 | 26.55 | 19.17 | 71.58% | 71.76% | 5.53 | 20.83% | 20.69% | 0.85 | 3.21% | 3.19% | 0.16 | 0.62% | 0.62% |
| 2016-06-30 | 28.27 | 28.09 | 20.35 | 71.81% | 71.99% | 6.15 | 21.88% | 21.74% | 1.46 | 5.20% | 5.17% | 0.31 | 1.11% | 1.10% |
| 2016-03-31 | 27.14 | 26.83 | 19.64 | 72.05% | 72.36% | 6.19 | 23.05% | 22.79% | 0.88 | 3.27% | 3.23% | 0.44 | 1.63% | 1.62% |
| 2015-12-31 | 52.62 | 52.12 | 38.12 | 72.16% | 72.43% | 10.88 | 20.87% | 20.67% | 3.13 | 6.01% | 5.95% | 0.50 | 0.96% | 0.95% |
| 2015-09-30 | 40.25 | 39.92 | 25.05 | 61.92% | 62.23% | 12.28 | 30.75% | 30.50% | 2.42 | 6.07% | 6.02% | 0.50 | 1.26% | 1.25% |
| 2015-06-30 | 60.14 | 52.94 | 38.37 | 58.88% | 63.80% | 14.18 | 26.79% | 23.58% | 7.29 | 13.78% | 12.13% | 0.29 | 0.55% | 0.49% |
| 2015-03-31 | 46.52 | 46.02 | 36.50 | 78.23% | 78.47% | 9.44 | 20.51% | 20.29% | 0.19 | 0.41% | 0.40% | 0.39 | 0.85% | 0.84% |
| 2014-12-31 | 36.61 | 36.21 | 27.21 | 74.03% | 74.30% | 8.10 | 22.36% | 22.12% | 0.43 | 1.19% | 1.18% | 0.88 | 2.42% | 2.40% |
| 2014-09-30 | 35.09 | 34.84 | 27.03 | 76.86% | 77.03% | 7.16 | 20.55% | 20.40% | 0.49 | 1.42% | 1.41% | 0.41 | 1.17% | 1.16% |
| 2014-06-30 | 32.10 | 31.97 | 22.89 | 71.20% | 71.32% | 6.48 | 20.27% | 20.18% | 0.79 | 2.46% | 2.45% | 0.36 | 1.11% | 1.11% |
| 2014-03-31 | 31.80 | 31.70 | 22.03 | 69.19% | 69.29% | 6.77 | 21.36% | 21.29% | 0.38 | 1.20% | 1.19% | 0.42 | 1.33% | 1.33% |
| 2013-12-31 | 33.03 | 32.92 | 24.22 | 73.23% | 73.32% | 6.72 | 20.42% | 20.35% | 0.34 | 1.02% | 1.02% | 0.42 | 1.29% | 1.28% |
| 2013-09-30 | 34.45 | 34.27 | 26.26 | 76.09% | 76.22% | 7.15 | 20.88% | 20.77% | 0.47 | 1.37% | 1.36% | 0.09 | 0.26% | 0.26% |
| 2013-06-30 | 30.14 | 30.06 | 21.10 | 69.91% | 70.00% | 6.59 | 21.92% | 21.85% | 1.36 | 4.54% | 4.52% | 0.26 | 0.86% | 0.87% |
| 2013-03-31 | 29.65 | 29.53 | 20.60 | 69.33% | 69.46% | 6.02 | 20.39% | 20.31% | 2.11 | 7.13% | 7.10% | 0.17 | 0.58% | 0.57% |
| 2012-12-31 | 27.91 | 27.73 | 20.49 | 73.26% | 73.43% | 5.59 | 20.16% | 20.04% | 1.53 | 5.52% | 5.48% | 0.29 | 1.06% | 1.05% |
| 2012-09-30 | 27.15 | 26.25 | 17.35 | 62.63% | 63.88% | 5.55 | 21.15% | 20.44% | 1.41 | 5.38% | 5.20% | 0.10 | 0.38% | 0.37% |
| 2012-06-30 | 32.21 | 27.74 | 20.43 | 57.52% | 63.42% | 8.77 | 31.60% | 27.21% | 0.32 | 1.14% | 0.98% | 0.20 | 0.73% | 0.63% |
| 2012-03-31 | 27.10 | 26.88 | 18.81 | 69.16% | 69.41% | 5.71 | 21.25% | 21.08% | 2.45 | 9.12% | 9.04% | 0.13 | 0.47% | 0.47% |
| 2011-12-31 | 27.38 | 27.31 | 19.97 | 72.85% | 72.92% | 5.53 | 20.26% | 20.21% | 1.77 | 6.48% | 6.46% | 0.11 | 0.41% | 0.41% |
| 2011-09-30 | 29.83 | 29.73 | 22.64 | 75.79% | 75.88% | 6.80 | 22.87% | 22.79% | 0.31 | 1.05% | 1.04% | 0.08 | 0.29% | 0.29% |
| 2011-06-30 | 33.04 | 32.74 | 25.01 | 75.48% | 75.70% | 6.75 | 20.61% | 20.42% | 1.20 | 3.67% | 3.64% | 0.08 | 0.24% | 0.24% |
| 2011-03-31 | 36.95 | 35.00 | 24.99 | 65.82% | 67.63% | 9.15 | 26.15% | 24.77% | 2.69 | 7.70% | 7.29% | 0.12 | 0.33% | 0.31% |
| 2010-12-31 | 37.26 | 37.06 | 28.58 | 76.58% | 76.70% | 7.64 | 20.62% | 20.51% | 0.80 | 2.15% | 2.14% | 0.24 | 0.65% | 0.65% |
| 2010-09-30 | 35.04 | 34.38 | 26.52 | 75.22% | 75.68% | 7.00 | 20.36% | 19.98% | 1.37 | 3.98% | 3.91% | 0.15 | 0.44% | 0.43% |
| 2010-06-30 | 28.66 | 28.52 | 20.79 | 72.43% | 72.56% | 6.48 | 22.72% | 22.61% | 1.25 | 4.40% | 4.38% | 0.13 | 0.45% | 0.45% |
| 2010-03-31 | 52.75 | 44.21 | 29.96 | 48.47% | 56.80% | 12.87 | 29.11% | 24.40% | 9.24 | 20.90% | 17.52% | 0.67 | 1.52% | 1.28% |
| 2009-12-31 | 45.45 | 45.03 | 35.70 | 78.35% | 78.54% | 9.14 | 20.30% | 20.12% | 0.44 | 0.98% | 0.97% | 0.17 | 0.37% | 0.37% |
| 2009-09-30 | 38.48 | 38.33 | 28.41 | 73.73% | 73.82% | 8.43 | 21.98% | 21.90% | 1.18 | 3.09% | 3.08% | 0.46 | 1.20% | 1.20% |
| 2009-06-30 | 40.61 | 40.45 | 30.89 | 75.95% | 76.05% | 8.17 | 20.19% | 20.11% | 0.30 | 0.75% | 0.74% | 1.26 | 3.11% | 3.10% |
| 2009-03-31 | 34.55 | 34.12 | 26.78 | 77.24% | 77.51% | 6.92 | 20.28% | 20.03% | 0.74 | 2.16% | 2.13% | 0.11 | 0.32% | 0.33% |
| 2008-12-31 | 28.57 | 28.37 | 19.79 | 69.03% | 69.25% | 6.03 | 21.24% | 21.09% | 2.59 | 9.14% | 9.08% | 0.17 | 0.59% | 0.58% |
| 2008-09-30 | 28.27 | 28.14 | 18.57 | 65.52% | 65.68% | 6.82 | 24.25% | 24.14% | 2.45 | 8.72% | 8.68% | 0.42 | 1.51% | 1.50% |
| 2008-06-30 | 33.63 | 33.50 | 24.35 | 72.30% | 72.41% | 8.04 | 24.01% | 23.92% | 1.02 | 3.05% | 3.04% | 0.21 | 0.64% | 0.63% |
| 2008-03-31 | 93.85 | 93.60 | 55.58 | 59.11% | 59.21% | 12.75 | 13.62% | 13.58% | 22.21 | 23.73% | 23.67% | 2.08 | 2.22% | 2.22% |
| 2007-12-31 | 115.41 | 115.16 | 83.60 | 72.38% | 72.44% | 23.82 | 20.69% | 20.64% | 5.83 | 5.06% | 5.05% | 0.90 | 0.78% | 0.78% |
| 2007-09-30 | 125.88 | 125.60 | 98.76 | 78.41% | 78.46% | 25.22 | 20.08% | 20.04% | 0.21 | 0.16% | 0.16% | 0.40 | 0.32% | 0.32% |
| 2007-06-30 | 94.20 | 93.48 | 71.17 | 75.36% | 75.54% | 19.31 | 20.65% | 20.50% | 0.23 | 0.25% | 0.25% | 2.27 | 2.43% | 2.41% |
| 2007-03-31 | 84.72 | 83.47 | 61.58 | 72.27% | 72.68% | 17.76 | 21.27% | 20.96% | 5.15 | 6.18% | 6.08% | 0.23 | 0.28% | 0.28% |
| 2006-12-31 | 71.88 | 71.16 | 55.26 | 76.65% | 76.88% | 14.61 | 20.53% | 20.33% | 1.03 | 1.45% | 1.44% | 0.44 | 0.63% | 0.62% |
| 2006-09-30 | 52.05 | 51.95 | 41.09 | 78.90% | 78.94% | 10.45 | 20.12% | 20.08% | 0.24 | 0.47% | 0.47% | 0.27 | 0.51% | 0.51% |
| 2006-06-30 | 51.19 | 50.92 | 40.46 | 78.93% | 79.05% | 10.21 | 20.06% | 19.95% | 0.36 | 0.70% | 0.70% | 0.16 | 0.31% | 0.30% |
| 2006-03-31 | 41.45 | 41.13 | 31.93 | 76.88% | 77.05% | 8.27 | 20.10% | 19.94% | 1.07 | 2.61% | 2.59% | 0.17 | 0.41% | 0.42% |
| 2005-12-31 | 36.57 | 36.06 | 26.49 | 72.02% | 72.42% | 8.35 | 23.15% | 22.82% | 0.98 | 2.71% | 2.67% | 0.76 | 2.12% | 2.09% |
| 2005-09-30 | 35.86 | 35.77 | 25.63 | 71.40% | 71.46% | 9.00 | 25.17% | 25.11% | 1.09 | 3.05% | 3.05% | 0.14 | 0.38% | 0.38% |
| 2005-06-30 | 34.86 | 34.44 | 23.91 | 68.20% | 68.58% | 9.06 | 26.30% | 25.98% | 1.71 | 4.96% | 4.90% | 0.19 | 0.54% | 0.54% |
| 2005-03-31 | 35.14 | 35.06 | 23.80 | 67.65% | 67.73% | 8.99 | 25.66% | 25.59% | 2.17 | 6.19% | 6.18% | 0.18 | 0.50% | 0.50% |
| 2004-12-31 | 36.07 | 34.00 | 24.40 | 65.66% | 67.63% | 8.75 | 25.75% | 24.27% | 2.79 | 8.21% | 7.74% | 0.13 | 0.38% | 0.36% |
| 2004-09-30 | 36.52 | 36.44 | 23.33 | 63.80% | 63.88% | 7.89 | 21.65% | 21.60% | 5.06 | 13.89% | 13.86% | 0.24 | 0.66% | 0.66% |
| 2004-06-30 | 34.48 | 33.80 | 24.60 | 70.77% | 71.34% | 7.05 | 20.85% | 20.44% | 2.70 | 7.98% | 7.82% | 0.14 | 0.40% | 0.40% |
| 2004-03-31 | 0.00 | 38.86 | 30.81 | 0.79% | 0.00% | 0.00 | 0.00% | 0.00% | 8.06 | 0.21% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-12-31 | 34.62 | 34.27 | 26.92 | 78.57% | 77.77% | 0.32 | 0.93% | 0.92% | 0.00 | 0.00% | 0.00% | 7.38 | 20.50% | 21.31% |
| 2003-09-30 | 0.00 | 29.47 | 18.31 | 0.62% | 0.00% | 0.21 | 0.01% | 0.00% | 7.40 | 0.25% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 30.53 | 30.39 | 18.65 | 61.38% | 61.11% | 0.63 | 2.09% | 2.08% | 0.00 | 0.00% | 0.00% | 11.24 | 36.53% | 36.81% |
| 2003-03-31 | 0.00 | 29.56 | 18.71 | 0.63% | 0.00% | 2.57 | 0.09% | 0.00% | 8.23 | 0.28% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 27.66 | 27.53 | 13.46 | 48.89% | 48.66% | 3.77 | 13.69% | 13.63% | 0.00 | 0.00% | 0.00% | 10.43 | 37.42% | 37.71% |
| 2002-09-30 | 0.00 | 29.45 | 17.22 | 0.58% | 0.00% | 3.50 | 0.12% | 0.00% | 8.65 | 0.29% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 31.95 | 31.26 | 17.41 | 55.70% | 54.51% | 1.09 | 3.49% | 3.42% | 0.00 | 0.00% | 0.00% | 13.44 | 40.81% | 42.07% |