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基金业绩

基金费率

投资组合

基金概况

财务数据

基金科瑞(500056)

2016-12-31     0.85400.0000%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2007-06-30934,835.180.000.000.000.000.000.000.000.00
2007-03-31834,683.54615,760.3569,744.040.00148,405.00144,534.470.002,344.280.00
2006-12-31711,644.95552,639.2239,643.40564.3518,825.50114,354.260.004,449.710.00
2006-09-30519,454.32410,911.7720,477.5376.330.0086,399.950.002,674.130.00
2006-06-30509,187.56404,632.4128,541.260.000.0077,150.910.001,558.740.00
2006-03-31411,295.89319,342.1947,616.410.000.0045,788.180.001,705.070.00
2005-12-31360,568.43264,855.4540,977.349,663.700.0042,587.180.007,648.370.00
2005-09-30357,664.51256,253.2542,755.0014,782.460.0043,407.000.001,371.020.00
2005-06-30344,380.36239,073.9645,865.6218,363.230.0043,407.000.001,869.100.00
2005-03-31350,568.59237,999.1249,100.0616,147.720.0046,409.700.001,754.900.00
2004-12-31339,961.06243,951.0550,555.4514,510.630.0050,355.200.001,297.030.00
2004-09-30364,434.17233,287.05123,832.534,490.660.001,184.000.002,408.310.00
2004-06-30338,004.81245,967.7394,369.801,891.650.001,184.000.001,365.030.00
2004-03-31388,595.50308,074.1280,625.420.000.000.000.000.00104.04
2003-12-31342,681.22269,242.6270,615.640.000.000.003,184.000.00361.04
2003-09-30294,735.41183,117.8573,973.630.000.000.002,089.560.00-35,554.38
2003-06-30303,891.25186,543.17110,721.370.000.000.006,339.850.00-286.86
2003-03-31295,640.61187,077.8982,256.610.000.000.0025,672.250.00-633.86
2002-12-31275,322.16134,605.4986,668.790.000.000.0037,689.530.00-16,358.35
2002-09-30294,496.45172,249.1986,508.170.000.000.0035,013.030.00-726.06
2002-06-30312,645.59174,138.21126,671.730.000.000.0010,914.800.00-920.85