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(%)
2006-12-3112.6811.529.1168.99%71.83%2.3120.09%18.25%1.2310.69%9.71%0.030.23%0.21%
2006-06-308.157.405.8068.21%71.14%1.5120.36%18.49%0.8010.87%9.86%0.040.56%0.51%
2005-12-315.325.103.5865.83%67.29%1.0420.35%19.48%0.6813.26%12.69%0.030.56%0.54%
2005-06-304.754.722.8659.87%60.15%1.0221.60%21.45%0.8017.03%16.91%0.071.50%1.49%
2004-12-314.814.773.4270.82%71.06%1.3528.39%28.15%0.020.44%0.44%0.020.35%0.35%
2004-06-304.814.743.4972.21%72.60%1.0522.06%21.75%0.255.28%5.20%0.020.45%0.45%
2003-12-315.344.753.7578.97%70.25%0.459.40%8.36%0.000.00%0.00%1.1411.63%21.39%
2003-06-304.304.262.4457.11%56.69%0.000.00%0.00%0.000.00%0.00%1.8642.89%43.31%
2002-12-313.793.772.0754.97%54.67%0.133.37%3.35%0.000.00%0.00%1.5941.66%41.98%
2002-06-305.434.583.9385.65%72.30%0.214.63%3.91%0.000.00%0.00%1.299.72%23.79%
2001-12-314.374.342.1349.11%48.83%0.112.60%2.59%0.000.00%0.00%2.1248.29%48.58%
2001-06-305.935.413.6667.64%61.69%0.305.49%5.01%0.000.00%0.00%1.9826.87%33.30%
2000-12-315.445.414.1376.28%75.94%0.499.02%8.98%0.000.00%0.00%0.8214.70%15.08%