金元顺安新经济主题混合
(620008)公募混合型
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(%) | |||
| 2018-12-31 | 0.15 | 0.15 | 0.12 | 81.58% | 81.79% | 0.00 | 0.00% | 0.00% | 0.03 | 18.22% | 18.02% | 0.00 | 0.20% | 0.19% |
| 2018-06-30 | 0.83 | 0.83 | 0.75 | 89.91% | 89.96% | 0.00 | 0.00% | 0.00% | 0.08 | 10.04% | 9.99% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 1.43 | 1.42 | 1.31 | 92.02% | 92.07% | 0.00 | 0.00% | 0.00% | 0.11 | 7.96% | 7.91% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 1.48 | 1.30 | 1.29 | 85.25% | 87.10% | 0.00 | 0.00% | 0.00% | 0.09 | 6.85% | 5.99% | 0.10 | 7.90% | 6.91% |
| 2016-12-31 | 0.24 | 0.23 | 0.20 | 78.61% | 80.06% | 0.00 | 0.00% | 0.00% | 0.04 | 16.57% | 15.44% | 0.01 | 4.82% | 4.50% |
| 2016-06-30 | 0.32 | 0.30 | 0.24 | 72.98% | 75.05% | 0.00 | 0.00% | 0.00% | 0.07 | 24.72% | 22.82% | 0.01 | 2.30% | 2.13% |
| 2015-12-31 | 0.31 | 0.30 | 0.18 | 57.84% | 58.91% | 0.00 | 0.00% | 0.00% | 0.12 | 40.38% | 39.36% | 0.01 | 1.78% | 1.73% |
| 2015-06-30 | 1.11 | 0.81 | 0.76 | 57.18% | 68.72% | 0.00 | 0.00% | 0.00% | 0.29 | 36.37% | 26.57% | 0.05 | 6.45% | 4.71% |
| 2014-12-31 | 3.22 | 3.06 | 2.03 | 61.11% | 63.00% | 0.00 | 0.00% | 0.00% | 0.88 | 28.88% | 27.48% | 0.06 | 1.85% | 1.76% |
| 2014-06-30 | 0.40 | 0.40 | 0.35 | 87.04% | 87.13% | 0.00 | 0.00% | 0.00% | 0.05 | 12.90% | 12.81% | 0.00 | 0.06% | 0.06% |
| 2013-12-31 | 0.68 | 0.68 | 0.52 | 76.52% | 76.73% | 0.00 | 0.00% | 0.00% | 0.05 | 8.09% | 8.01% | 0.03 | 5.05% | 5.01% |
| 2013-06-30 | 0.55 | 0.54 | 0.35 | 61.81% | 62.79% | 0.00 | 0.19% | 0.18% | 0.07 | 13.36% | 13.02% | 0.00 | 0.39% | 0.39% |
| 2012-12-31 | 1.07 | 0.92 | 0.10 | 10.90% | 9.37% | 0.30 | 16.42% | 28.18% | 0.05 | 5.32% | 4.57% | 0.13 | 13.97% | 12.00% |