基金金元
(500010)公募股票型
3.2132
-0.40%-0.0144
单位净值 [2007-05-18]
3.2132
累计净值 [2007-05-18]
3.2003
-0.40%
净值估算 [---]
- 最近一月：14.67%
- 最近一季：23.58%
- 最近半年：96.64%
- 今年以来：50.98%
- 最近一年：156.98%
- 最近两年：263.12%
- 最近三年：244.08%
- 成立以来：258.11%
- 成立日期：1992-05-28
- 基金经理：应帅
- 产品类型：契约型开放式
- 最新份额：5.00亿
- 申购状态：可以申购
- 最新规模：12.68亿元
- 投资风格：封闭式基金
- 管理公司：南方基金
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(%) | |||
| 2006-12-31 | 12.68 | 11.52 | 9.11 | 68.99% | 71.83% | 2.31 | 20.09% | 18.25% | 1.23 | 10.69% | 9.71% | 0.03 | 0.23% | 0.21% |
| 2006-06-30 | 8.15 | 7.40 | 5.80 | 68.21% | 71.14% | 1.51 | 20.36% | 18.49% | 0.80 | 10.87% | 9.86% | 0.04 | 0.56% | 0.51% |
| 2005-12-31 | 5.32 | 5.10 | 3.58 | 65.83% | 67.29% | 1.04 | 20.35% | 19.48% | 0.68 | 13.26% | 12.69% | 0.03 | 0.56% | 0.54% |
| 2005-06-30 | 4.75 | 4.72 | 2.86 | 59.87% | 60.15% | 1.02 | 21.60% | 21.45% | 0.80 | 17.03% | 16.91% | 0.07 | 1.50% | 1.49% |
| 2004-12-31 | 4.81 | 4.77 | 3.42 | 70.82% | 71.06% | 1.35 | 28.39% | 28.15% | 0.02 | 0.44% | 0.44% | 0.02 | 0.35% | 0.35% |
| 2004-06-30 | 4.81 | 4.74 | 3.49 | 72.21% | 72.60% | 1.05 | 22.06% | 21.75% | 0.25 | 5.28% | 5.20% | 0.02 | 0.45% | 0.45% |
| 2003-12-31 | 5.34 | 4.75 | 3.75 | 78.97% | 70.25% | 0.45 | 9.40% | 8.36% | 0.00 | 0.00% | 0.00% | 1.14 | 11.63% | 21.39% |
| 2003-06-30 | 4.30 | 4.26 | 2.44 | 57.11% | 56.69% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.86 | 42.89% | 43.31% |
| 2002-12-31 | 3.79 | 3.77 | 2.07 | 54.97% | 54.67% | 0.13 | 3.37% | 3.35% | 0.00 | 0.00% | 0.00% | 1.59 | 41.66% | 41.98% |
| 2002-06-30 | 5.43 | 4.58 | 3.93 | 85.65% | 72.30% | 0.21 | 4.63% | 3.91% | 0.00 | 0.00% | 0.00% | 1.29 | 9.72% | 23.79% |
| 2001-12-31 | 4.37 | 4.34 | 2.13 | 49.11% | 48.83% | 0.11 | 2.60% | 2.59% | 0.00 | 0.00% | 0.00% | 2.12 | 48.29% | 48.58% |
| 2001-06-30 | 5.93 | 5.41 | 3.66 | 67.64% | 61.69% | 0.30 | 5.49% | 5.01% | 0.00 | 0.00% | 0.00% | 1.98 | 26.87% | 33.30% |
| 2000-12-31 | 5.44 | 5.41 | 4.13 | 76.28% | 75.94% | 0.49 | 9.02% | 8.98% | 0.00 | 0.00% | 0.00% | 0.82 | 14.70% | 15.08% |