金元顺安宝石动力混合

(620001)公募混合型
+添加自选
0.9511 0.02%+0.0002
单位净值 [2024-05-10]
1.3153
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：2.83%
  • 最近一季：8.04%
  • 最近半年：-0.43%
  • 今年以来：1.13%
  • 最近一年：-9.19%
  • 最近两年：-2.05%
  • 最近三年：-20.31%
  • 成立以来：28.22%
  • 成立日期：2007-08-15
  • 基金经理：孔祥鹏 闵杭
  • 产品类型：契约型开放式
  • 最新份额：0.50亿
  • 申购状态：可以申购
  • 最新规模：0.47亿元
  • 投资风格：标准混合型
  • 管理公司：金元顺安
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(%)
2023-12-31 0.47 0.47 0.26 55.17% 55.44% 0.19 40.33% 40.08% 0.02 4.48% 4.45% 0.00 0.02% 0.03%
2023-09-30 0.50 0.49 0.23 46.66% 46.88% 0.20 41.19% 41.02% 0.03 6.05% 6.03% 0.00 0.04% 0.04%
2023-06-30 0.55 0.54 0.27 49.39% 49.79% 0.20 37.57% 37.27% 0.03 5.61% 5.56% 0.00 0.04% 0.05%
2023-03-31 0.54 0.52 0.31 56.96% 58.18% 0.18 35.17% 34.17% 0.04 7.77% 7.55% 0.00 0.10% 0.10%
2022-12-31 0.46 0.46 0.26 56.06% 56.42% 0.16 35.74% 35.45% 0.04 8.05% 7.99% 0.00 0.15% 0.14%
2022-09-30 1.02 1.01 0.40 38.66% 39.54% 0.47 46.62% 45.94% 0.06 5.69% 5.61% 0.00 0.09% 0.09%
2022-06-30 1.96 1.95 0.99 50.33% 50.51% 0.69 35.37% 35.24% 0.06 2.95% 2.94% 0.02 1.08% 1.08%
2022-03-31 1.93 1.90 1.07 56.14% 55.38% 0.72 37.86% 37.34% 0.68 35.92% 35.44% 0.00 0.03% 0.03%
2021-12-31 2.16 2.15 1.27 59.06% 0.59% 0.78 36.21% 0.36% 0.08 29.51% 0.04% 0.01 0.67% 0.01%
2021-09-30 2.83 2.82 1.42 50.28% 50.11% 1.04 36.77% 36.65% 0.87 30.78% 30.68% 0.07 2.65% 2.64%
2021-06-30 0.73 0.73 0.40 54.39% 0.55% 0.32 43.84% 0.44% 0.01 1.34% 0.01% 0.00 0.43% 0.00%
2021-03-31 0.82 0.82 0.48 57.60% 57.80% 0.33 40.75% 40.55% 0.01 0.73% 0.73% 0.01 0.92% 0.92%
2020-12-31 0.90 0.90 0.54 59.86% 60.07% 0.31 34.91% 34.73% 0.04 4.14% 4.12% 0.01 1.09% 1.08%
2020-09-30 0.84 0.83 0.49 58.18% 58.35% 0.30 36.31% 36.16% 0.04 4.92% 4.90% 0.00 0.59% 0.59%
2020-06-30 0.87 0.87 0.49 56.64% 56.81% 0.31 35.33% 35.19% 0.06 7.46% 7.43% 0.00 0.57% 0.57%
2020-03-31 0.81 0.80 0.49 59.68% 59.93% 0.31 38.04% 37.81% 0.01 1.14% 1.13% 0.01 1.14% 1.13%
2019-12-31 1.29 1.29 0.72 55.89% 56.04% 0.45 35.11% 34.99% 0.11 8.33% 8.30% 0.01 0.67% 0.67%
2019-09-30 1.16 1.15 0.69 59.06% 59.21% 0.42 36.02% 35.89% 0.05 4.32% 4.30% 0.01 0.60% 0.60%
2019-06-30 0.95 0.94 0.45 46.95% 47.09% 0.36 38.54% 38.44% 0.13 14.06% 14.02% 0.00 0.45% 0.45%
2019-03-31 1.01 1.00 0.46 45.05% 45.24% 0.35 35.22% 35.10% 0.19 18.61% 18.55% 0.01 1.12% 1.11%
2018-12-31 0.86 0.86 0.40 45.78% 45.96% 0.39 45.68% 45.53% 0.06 7.03% 7.00% 0.01 1.51% 1.51%
2018-09-30 0.94 0.94 0.48 50.72% 50.93% 0.39 41.20% 41.02% 0.07 6.98% 6.95% 0.01 1.10% 1.10%
2018-06-30 0.99 0.99 0.44 44.31% 44.57% 0.39 39.20% 39.02% 0.16 15.88% 15.80% 0.01 0.61% 0.61%
2018-03-31 1.06 1.05 0.53 49.16% 49.62% 0.40 37.87% 37.53% 0.13 11.93% 11.82% 0.01 1.04% 1.03%
2017-12-31 1.15 1.14 0.67 57.75% 58.08% 0.42 36.99% 36.70% 0.04 3.92% 3.89% 0.02 1.34% 1.33%
2017-09-30 1.11 1.10 0.56 49.97% 50.41% 0.41 37.74% 37.41% 0.12 11.24% 11.14% 0.01 1.05% 1.04%
2017-06-30 1.14 1.13 0.50 43.66% 44.17% 0.41 36.28% 35.95% 0.22 19.41% 19.23% 0.01 0.65% 0.65%
2017-03-31 1.11 1.10 0.55 48.51% 48.96% 0.46 41.22% 40.86% 0.10 9.26% 9.18% 0.01 1.01% 1.00%
2016-12-31 1.11 1.11 0.60 53.11% 53.44% 0.49 43.93% 43.62% 0.02 1.46% 1.45% 0.02 1.50% 1.49%
2016-09-30 1.17 1.16 0.55 46.67% 47.15% 0.49 42.52% 42.13% 0.11 9.70% 9.62% 0.01 1.11% 1.10%
2016-06-30 1.22 1.21 0.58 46.91% 47.31% 0.49 40.69% 40.38% 0.14 11.76% 11.67% 0.01 0.64% 0.64%
2016-03-31 1.22 1.21 0.65 52.34% 52.71% 0.52 43.07% 42.74% 0.04 3.42% 3.39% 0.01 1.17% 1.16%
2015-12-31 1.52 1.51 0.62 40.59% 41.02% 0.65 43.07% 42.76% 0.21 14.01% 13.91% 0.04 2.33% 2.31%
2015-09-30 1.60 1.35 0.75 36.80% 46.68% 0.73 54.14% 45.67% 0.03 2.30% 1.94% 0.09 6.76% 5.71%
2015-06-30 2.19 2.01 1.09 45.13% 49.60% 0.93 46.21% 42.45% 0.12 6.13% 5.63% 0.05 2.53% 2.32%
2015-03-31 3.56 3.00 1.73 38.86% 48.48% 1.16 38.71% 32.61% 0.09 3.01% 2.53% 0.08 2.73% 2.32%
2014-12-31 3.16 3.11 1.39 42.91% 43.83% 1.18 37.89% 37.28% 0.05 1.57% 1.55% 0.04 1.24% 1.22%
2014-09-30 3.70 3.15 1.71 36.59% 46.12% 1.25 39.74% 33.76% 0.24 7.62% 6.47% 0.04 1.12% 0.96%
2014-06-30 3.59 3.01 1.80 40.50% 50.14% 1.24 41.29% 34.60% 0.02 0.58% 0.48% 0.03 1.00% 0.85%
2014-03-31 3.76 3.14 1.77 36.81% 47.17% 1.43 45.54% 38.08% 0.02 0.75% 0.62% 0.03 0.98% 0.82%
2013-12-31 3.64 3.33 1.81 45.07% 49.74% 1.51 45.48% 41.61% 0.03 0.76% 0.70% 0.04 1.33% 1.22%
2013-09-30 4.19 3.72 2.00 41.27% 47.80% 1.50 40.23% 35.76% 0.25 6.80% 6.04% 0.04 0.96% 0.85%
2013-06-30 3.85 3.64 2.07 50.95% 53.69% 1.73 47.46% 44.81% 0.02 0.49% 0.46% 0.04 1.10% 1.04%
2013-03-31 3.83 3.67 2.09 52.48% 54.55% 1.67 45.70% 43.71% 0.03 0.72% 0.69% 0.04 1.10% 1.05%
2012-12-31 4.03 3.67 2.09 47.13% 51.83% 1.86 50.66% 46.16% 0.03 0.80% 0.72% 0.05 1.41% 1.29%
2012-09-30 3.76 3.74 1.59 41.89% 42.26% 1.80 48.27% 47.96% 0.03 0.91% 0.91% 0.04 0.98% 0.98%
2012-06-30 4.30 3.87 2.30 48.36% 53.57% 1.68 43.51% 39.12% 0.23 5.83% 5.24% 0.09 2.30% 2.07%
2012-03-31 3.82 3.79 2.21 57.41% 57.76% 1.51 39.85% 39.52% 0.05 1.25% 1.24% 0.03 0.70% 0.69%
2011-12-31 3.97 3.93 1.63 41.33% 40.99% 1.64 41.66% 41.32% 0.32 8.21% 8.15% 0.38 8.80% 9.54%
2011-09-30 4.32 4.30 2.42 55.84% 56.07% 1.66 38.65% 38.45% 0.22 5.20% 5.17% 0.01 0.31% 0.31%
2011-06-30 4.84 4.82 2.81 57.84% 58.04% 1.85 38.44% 38.26% 0.05 1.05% 1.04% 0.13 2.67% 2.66%
2011-03-31 5.45 5.41 3.07 56.12% 56.39% 2.20 40.60% 40.35% 0.13 2.44% 2.43% 0.05 0.84% 0.83%
2010-12-31 6.29 6.25 3.63 57.35% 57.66% 2.61 41.79% 41.48% 0.02 0.38% 0.38% 0.03 0.48% 0.48%
2010-09-30 8.46 7.88 3.23 33.72% 38.21% 2.89 36.72% 34.23% 2.30 29.23% 27.25% 0.03 0.33% 0.31%
2010-06-30 23.68 21.66 0.14 0.67% 0.61% 6.40 20.24% 27.03% 9.56 44.12% 40.37% 0.12 0.57% 0.52%
2010-03-31 23.19 23.09 0.78 3.36% 3.34% 13.00 56.30% 56.07% 4.27 18.50% 18.42% 5.14 21.84% 22.17%
2009-12-31 25.47 25.34 3.32 12.62% 13.04% 18.15 71.62% 71.27% 3.66 14.43% 14.36% 0.34 1.33% 1.33%
2009-09-30 29.19 29.09 2.68 8.89% 9.20% 22.11 76.02% 75.76% 4.10 14.08% 14.03% 0.29 1.01% 1.01%
2009-06-30 33.80 33.50 8.06 23.20% 23.86% 22.82 68.12% 67.53% 2.53 7.54% 7.48% 0.38 1.14% 1.13%
2009-03-31 36.62 36.32 3.68 9.31% 10.04% 29.37 80.86% 80.21% 3.12 8.58% 8.51% 0.46 1.25% 1.24%
2008-12-31 38.51 38.29 0.39 1.02% 1.01% 36.29 94.20% 94.23% 0.60 1.57% 1.56% 1.23 3.21% 3.20%
2008-09-30 40.71 40.58 0.26 0.65% 0.65% 38.35 94.17% 94.19% 1.29 3.18% 3.17% 0.80 1.97% 1.96%
2008-06-30 39.89 39.80 0.28 0.72% 0.71% 37.39 93.71% 93.73% 0.67 1.69% 1.68% 1.54 3.88% 3.88%
2008-03-31 41.93 41.74 4.54 10.43% 10.83% 18.91 45.31% 45.11% 18.33 43.90% 43.70% 0.15 0.36% 0.36%
2007-12-31 48.32 47.94 17.20 35.09% 35.60% 6.01 12.54% 12.44% 24.94 52.03% 51.61% 0.16 0.34% 0.35%