基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:0.8540 | 累计净值:4.3610 | 截止日期:2016/12/31 | |||
| 最新规模:0亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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基金科瑞(500056)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2017/1/2 | 1,712,130,000 | 545,775,000 | 2,574,770,000 | 2,562,070,000 | 67% |
| 2016/12/31 | 1,712,130,000 | 545,775,000 | 2,574,540,000 | 2,562,080,000 | 67% |
| 2016/9/30 | 1,917,340,000 | 552,938,000 | 2,671,880,000 | 2,654,800,000 | 72% |
| 2016/6/30 | 2,035,200,000 | 614,599,000 | 2,826,920,000 | 2,809,330,000 | 72% |
| 2016/3/31 | 1,963,580,000 | 618,564,000 | 2,713,600,000 | 2,683,340,000 | 73% |
| 2015/12/31 | 3,811,830,000 | 1,087,570,000 | 5,262,290,000 | 5,211,580,000 | 73% |
| 2015/9/30 | 2,505,020,000 | 1,227,620,000 | 4,025,240,000 | 3,992,070,000 | 63% |
| 2015/6/30 | 3,837,060,000 | 1,418,030,000 | 6,013,780,000 | 5,293,510,000 | 72% |
| 2015/3/31 | 3,650,410,000 | 943,820,000 | 4,652,160,000 | 4,601,590,000 | 79% |
| 2014/12/31 | 2,720,550,000 | 809,763,000 | 3,661,310,000 | 3,621,410,000 | 75% |
| 2014/9/30 | 2,702,970,000 | 715,898,000 | 3,509,100,000 | 3,484,010,000 | 78% |
| 2014/6/30 | 2,289,220,000 | 647,841,000 | 3,209,540,000 | 3,196,650,000 | 72% |
| 2014/3/31 | 2,203,260,000 | 677,012,000 | 3,179,740,000 | 3,169,680,000 | 70% |
| 2013/12/31 | 2,422,320,000 | 672,141,000 | 3,303,490,000 | 3,291,940,000 | 74% |
| 2013/9/30 | 2,626,110,000 | 715,488,000 | 3,445,490,000 | 3,426,630,000 | 77% |
| 2013/6/30 | 2,109,770,000 | 658,720,000 | 3,014,080,000 | 3,005,700,000 | 70% |
| 2013/3/31 | 2,059,700,000 | 602,217,000 | 2,965,470,000 | 2,952,940,000 | 70% |
| 2012/12/31 | 2,048,970,000 | 559,234,000 | 2,790,530,000 | 2,773,340,000 | 74% |
| 2012/9/30 | 1,734,590,000 | 555,071,000 | 2,715,210,000 | 2,624,550,000 | 66% |
| 2012/6/30 | 2,042,870,000 | 876,627,000 | 3,221,200,000 | 2,774,350,000 | 74% |
| 2012/3/31 | 1,881,070,000 | 571,313,000 | 2,709,990,000 | 2,688,380,000 | 70% |
| 2011/12/31 | 1,996,800,000 | 553,272,000 | 2,738,150,000 | 2,731,110,000 | 73% |
| 2011/9/30 | 2,263,740,000 | 680,044,000 | 2,983,360,000 | 2,973,310,000 | 76% |
| 2011/6/30 | 2,501,390,000 | 674,786,000 | 3,304,260,000 | 3,274,290,000 | 76% |
| 2011/3/31 | 2,498,920,000 | 915,220,000 | 3,695,180,000 | 3,500,040,000 | 71% |
| 2010/12/31 | 2,858,290,000 | 764,212,000 | 3,726,270,000 | 3,706,270,000 | 77% |
| 2010/9/30 | 2,651,590,000 | 700,049,000 | 3,503,670,000 | 3,437,820,000 | 77% |
| 2010/6/30 | 2,079,280,000 | 647,865,000 | 2,865,580,000 | 2,852,080,000 | 73% |
| 2010/3/31 | 2,996,120,000 | 1,287,040,000 | 5,274,620,000 | 4,420,770,000 | 68% |
| 2009/12/31 | 3,570,000,000 | 914,306,000 | 4,545,190,000 | 4,502,970,000 | 79% |
| 2009/9/30 | 2,840,940,000 | 842,575,000 | 3,847,970,000 | 3,833,030,000 | 74% |
| 2009/6/30 | 3,088,700,000 | 816,636,000 | 4,061,400,000 | 4,044,690,000 | 76% |
| 2009/3/31 | 2,678,270,000 | 692,210,000 | 3,455,190,000 | 3,412,430,000 | 78% |
| 2008/12/31 | 1,978,520,000 | 602,696,000 | 2,857,250,000 | 2,837,300,000 | 70% |
| 2008/9/30 | 1,856,810,000 | 682,258,000 | 2,826,840,000 | 2,813,730,000 | 66% |
| 2008/6/30 | 2,434,880,000 | 804,412,000 | 3,362,740,000 | 3,349,660,000 | 73% |
| 2008/3/31 | 5,557,710,000 | 1,274,730,000 | 9,385,460,000 | 9,359,810,000 | 59% |
| 2007/12/31 | 8,360,250,000 | 2,382,270,000 | 11,540,700,000 | 11,516,100,000 | 73% |
| 2007/9/30 | 9,876,440,000 | 2,522,230,000 | 12,587,900,000 | 12,559,800,000 | 79% |
| 2007/6/30 | 7,116,530,000 | 1,930,760,000 | 9,420,430,000 | 9,348,040,000 | 76% |
| 2007/3/31 | 6,157,600,000 | 1,775,690,000 | 8,472,240,000 | 8,346,840,000 | 74% |
| 2006/12/31 | 5,526,390,000 | 1,461,030,000 | 7,187,800,000 | 7,116,450,000 | 78% |
| 2006/9/30 | 4,109,120,000 | 1,045,190,000 | 5,205,400,000 | 5,194,540,000 | 79% |
| 2006/6/30 | 4,046,320,000 | 1,021,260,000 | 5,118,830,000 | 5,091,880,000 | 79% |
| 2006/3/31 | 3,193,420,000 | 826,575,000 | 4,144,520,000 | 4,112,960,000 | 78% |
| 2005/12/31 | 2,648,550,000 | 834,605,000 | 3,657,320,000 | 3,605,680,000 | 73% |
| 2005/9/30 | 2,562,530,000 | 900,211,000 | 3,585,690,000 | 3,576,650,000 | 72% |
| 2005/6/30 | 2,390,740,000 | 905,570,000 | 3,485,790,000 | 3,443,800,000 | 69% |
| 2005/3/31 | 2,379,990,000 | 899,415,000 | 3,514,120,000 | 3,505,690,000 | 68% |
| 2004/12/31 | 2,439,510,000 | 875,230,000 | 3,606,690,000 | 3,399,610,000 | 72% |
| 2004/9/30 | 2,332,870,000 | 788,918,000 | 3,652,030,000 | 3,644,340,000 | 64% |
| 2004/6/30 | 2,459,680,000 | 704,825,000 | 3,447,780,000 | 3,380,050,000 | 73% |
| 2004/3/31 | 3,080,740,000 | 0 | - | 3,885,960,000 | 79% |
| 2003/12/31 | 2,692,430,000 | 31,840,000 | 3,461,870,000 | 3,426,810,000 | 79% |
| 2003/9/30 | 1,831,180,000 | 20,895,600 | - | 2,947,350,000 | 62% |
| 2003/6/30 | 1,865,430,000 | 63,398,500 | 3,052,610,000 | 3,038,910,000 | 61% |
| 2003/3/31 | 1,870,780,000 | 256,723,000 | - | 2,956,410,000 | 63% |
| 2002/12/31 | 1,346,050,000 | 376,895,000 | 2,766,120,000 | 2,753,220,000 | 49% |
| 2002/9/30 | 1,722,490,000 | 350,130,000 | - | 2,944,960,000 | 58% |
| 2002/6/30 | 1,741,380,000 | 109,148,000 | 3,194,660,000 | 3,126,460,000 | 56% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。