金元顺安核心动力混合
(620005)公募混合型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 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：2010-02-11
- 基金经理：侯斌
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：0.35亿元
- 投资风格：激进配置型
- 管理公司：金元顺安基金
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(%) | |||
| 2018-06-30 | 0.35 | 0.35 | 0.30 | 85.84% | 85.98% | 0.00 | 0.00% | 0.00% | 0.05 | 14.03% | 13.89% | 0.00 | 0.13% | 0.13% |
| 2017-12-31 | 1.44 | 1.44 | 1.31 | 90.47% | 90.52% | 0.00 | 0.00% | 0.00% | 0.14 | 9.51% | 9.46% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 1.85 | 1.37 | 1.29 | 59.02% | 69.65% | 0.00 | 0.00% | 0.00% | 0.11 | 8.09% | 5.99% | 0.45 | 32.89% | 24.36% |
| 2016-12-31 | 0.28 | 0.28 | 0.24 | 85.90% | 86.26% | 0.00 | 0.00% | 0.00% | 0.03 | 10.10% | 9.84% | 0.01 | 4.00% | 3.90% |
| 2016-06-30 | 0.30 | 0.30 | 0.27 | 89.60% | 89.66% | 0.00 | 0.00% | 0.00% | 0.03 | 10.36% | 10.29% | 0.00 | 0.04% | 0.05% |
| 2015-12-31 | 0.35 | 0.35 | 0.23 | 65.62% | 65.79% | 0.00 | 0.00% | 0.00% | 0.11 | 32.17% | 32.01% | 0.01 | 2.21% | 2.20% |
| 2015-06-30 | 0.42 | 0.41 | 0.35 | 83.90% | 84.26% | 0.00 | 0.00% | 0.00% | 0.07 | 15.93% | 15.57% | 0.00 | 0.17% | 0.17% |
| 2014-12-31 | 0.87 | 0.84 | 0.80 | 90.86% | 91.18% | 0.00 | 0.00% | 0.00% | 0.07 | 8.49% | 8.19% | 0.01 | 0.65% | 0.63% |
| 2014-06-30 | 0.66 | 0.65 | 0.59 | 90.06% | 90.12% | 0.00 | 0.00% | 0.00% | 0.06 | 9.88% | 9.82% | 0.00 | 0.06% | 0.06% |
| 2013-12-31 | 0.60 | 0.54 | 0.46 | 73.91% | 76.40% | 0.00 | 0.00% | 0.00% | 0.08 | 14.95% | 13.52% | 0.00 | 0.03% | 0.03% |
| 2013-06-30 | 0.48 | 0.47 | 0.43 | 89.22% | 89.31% | 0.03 | 6.35% | 6.29% | 0.02 | 3.98% | 3.95% | 0.00 | 0.45% | 0.45% |
| 2012-12-31 | 0.59 | 0.58 | 0.52 | 88.43% | 88.48% | 0.03 | 5.13% | 5.10% | 0.03 | 5.20% | 5.18% | 0.01 | 1.24% | 1.24% |
| 2012-06-30 | 0.58 | 0.57 | 0.52 | 89.37% | 89.47% | 0.00 | 0.00% | 0.00% | 0.03 | 5.98% | 5.92% | 0.03 | 4.65% | 4.61% |
| 2011-12-31 | 0.62 | 0.62 | 0.41 | 65.67% | 65.80% | 0.00 | 0.00% | 0.00% | 0.04 | 6.72% | 6.70% | 0.01 | 1.01% | 1.01% |
| 2011-06-30 | 0.83 | 0.82 | 0.70 | 84.91% | 84.96% | 0.00 | 0.00% | 0.00% | 0.05 | 5.46% | 5.44% | 0.01 | 1.14% | 1.14% |
| 2010-12-31 | 0.97 | 0.96 | 0.89 | 92.07% | 92.15% | 0.00 | 0.00% | 0.00% | 0.07 | 7.15% | 7.08% | 0.01 | 0.78% | 0.77% |
| 2010-06-30 | 3.37 | 3.35 | 1.60 | 47.91% | 47.64% | 0.01 | 0.20% | 0.20% | 0.68 | 20.40% | 20.29% | 1.07 | 31.49% | 31.87% |