金元顺安新经济主题混合
(620008)公募混合型
1.0310
0.00%0.0000
单位净值 [2019-01-11]
1.0310
累计净值 [2019-01-11]
净值估算 [2022-12-02 ]
- 最近一月：-2.74%
- 最近一季：-3.55%
- 最近半年：-12.63%
- 今年以来：0.88%
- 最近一年：-28.85%
- 最近两年：-6.27%
- 最近三年：-19.52%
- 成立以来：3.10%
- 成立日期：2012-07-31
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.15亿元
- 投资风格：激进配置型
- 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(%) | |||
| 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% |
| 2018-09-30 | 0.66 | 0.66 | 0.56 | 84.98% | 85.04% | 0.00 | 0.00% | 0.00% | 0.10 | 14.97% | 14.91% | 0.00 | 0.05% | 0.05% |
| 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% |
| 2018-03-31 | 1.41 | 1.40 | 1.30 | 92.81% | 92.83% | 0.00 | 0.00% | 0.00% | 0.10 | 7.16% | 7.14% | 0.00 | 0.03% | 0.03% |
| 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% |
| 2017-09-30 | 1.43 | 1.41 | 1.34 | 93.84% | 93.91% | 0.00 | 0.00% | 0.00% | 0.09 | 6.12% | 6.05% | 0.00 | 0.04% | 0.04% |
| 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% |
| 2017-03-31 | 0.23 | 0.22 | 0.19 | 81.24% | 81.96% | 0.00 | 0.00% | 0.00% | 0.03 | 15.56% | 14.96% | 0.01 | 3.20% | 3.08% |
| 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% |
| 2016-09-30 | 0.27 | 0.27 | 0.23 | 84.22% | 84.72% | 0.00 | 0.00% | 0.00% | 0.03 | 12.37% | 11.97% | 0.01 | 3.41% | 3.31% |
| 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% |
| 2016-03-31 | 0.37 | 0.35 | 0.25 | 66.90% | 68.40% | 0.00 | 0.00% | 0.00% | 0.11 | 31.31% | 29.88% | 0.01 | 1.79% | 1.72% |
| 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% |
| 2015-09-30 | 0.29 | 0.27 | 0.23 | 79.45% | 80.48% | 0.00 | 0.00% | 0.00% | 0.03 | 10.80% | 10.26% | 0.03 | 9.75% | 9.26% |
| 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% |
| 2015-03-31 | 1.81 | 1.57 | 1.48 | 78.69% | 81.54% | 0.00 | 0.00% | 0.00% | 0.32 | 20.53% | 17.79% | 0.01 | 0.78% | 0.67% |
| 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% |
| 2014-09-30 | 0.36 | 0.36 | 0.34 | 93.76% | 93.84% | 0.00 | 0.00% | 0.00% | 0.02 | 6.15% | 6.07% | 0.00 | 0.09% | 0.09% |
| 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% |
| 2014-03-31 | 0.55 | 0.53 | 0.46 | 82.41% | 83.15% | 0.00 | 0.00% | 0.00% | 0.09 | 17.54% | 16.80% | 0.00 | 0.05% | 0.05% |
| 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% |
| 2013-09-30 | 0.56 | 0.47 | 0.33 | 50.75% | 58.65% | 0.00 | 0.22% | 0.18% | 0.07 | 13.89% | 11.66% | 0.05 | 10.58% | 8.89% |
| 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% |
| 2013-03-31 | 0.60 | 0.55 | 0.38 | 59.60% | 63.37% | 0.00 | 0.19% | 0.17% | 0.11 | 21.05% | 19.09% | 0.05 | 9.99% | 9.06% |
| 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% |
| 2012-09-30 | 1.37 | 1.32 | 0.02 | 1.56% | 1.50% | 0.20 | 11.46% | 14.75% | 0.20 | 15.44% | 14.87% | 0.00 | 0.12% | 0.11% |