基金金元
(500010)公募股票型
3.2132
---0.0000
单位净值 [2007-05-18]
3.2132
累计净值 [2007-05-18]
净值估算 [2024-10-11 ]
- 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：1992-05-28
- 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：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
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 | 15.40 | 13.80 | 10.94 | 67.69% | 71.04% | 3.13 | 22.68% | 20.33% | 1.17 | 8.45% | 7.57% | 0.14 | 0.98% | 0.88% |
| 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% |
| 2006-09-30 | 8.39 | 7.65 | 6.07 | 69.70% | 72.35% | 1.54 | 20.13% | 18.36% | 0.74 | 9.71% | 8.86% | 0.04 | 0.46% | 0.43% |
| 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% |
| 2006-03-31 | 5.71 | 5.65 | 4.27 | 74.46% | 74.75% | 1.13 | 20.04% | 19.81% | 0.11 | 1.94% | 1.92% | 0.15 | 2.62% | 2.59% |
| 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% |
| 2005-09-30 | 4.96 | 4.93 | 3.81 | 76.68% | 76.81% | 1.07 | 21.66% | 21.53% | 0.05 | 1.06% | 1.06% | 0.03 | 0.60% | 0.60% |
| 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% |
| 2005-03-31 | 4.94 | 4.91 | 3.44 | 69.40% | 69.59% | 1.31 | 26.71% | 26.54% | 0.17 | 3.40% | 3.38% | 0.02 | 0.49% | 0.49% |
| 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% |
| 2004-09-30 | 5.07 | 5.05 | 3.68 | 72.47% | 72.61% | 1.22 | 24.09% | 23.96% | 0.15 | 2.91% | 2.89% | 0.03 | 0.53% | 0.54% |
| 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% |
| 2004-03-31 | 0.00 | 5.37 | 4.14 | 0.77% | 0.00% | 0.00 | 0.00% | 0.00% | 1.59 | 0.30% | 0.00% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2003-09-30 | 0.00 | 4.10 | 2.65 | 0.65% | 0.00% | 0.49 | 0.12% | 0.00% | 0.96 | 0.23% | 0.00% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2003-03-31 | 0.00 | 4.13 | 3.07 | 0.75% | 0.00% | 0.00 | 0.00% | 0.00% | 1.06 | 0.26% | 0.00% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2002-09-30 | 0.00 | 4.17 | 3.69 | 0.89% | 0.00% | 0.13 | 0.03% | 0.00% | 1.29 | 0.31% | 0.00% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2002-03-31 | 0.00 | 4.37 | 3.22 | 0.74% | 0.00% | 0.09 | 0.02% | 0.00% | 0.97 | 0.22% | 0.00% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2001-09-30 | 0.00 | 4.69 | 2.41 | 0.51% | 0.00% | 0.20 | 0.04% | 0.00% | 2.10 | 0.45% | 0.00% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2001-03-31 | 0.00 | 5.20 | 3.12 | 0.60% | 0.00% | 0.28 | 0.05% | 0.00% | 1.97 | 0.38% | 0.00% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2000-09-30 | 0.00 | 4.96 | 2.31 | 0.47% | 0.00% | 0.00 | 0.00% | 0.00% | 2.69 | 0.54% | 0.00% | 0.00 | 0.00% | 0.00% |