国信金太阳经典组合
(930601)集合理财FOF
0.9770
-0.72%-0.0071
单位净值 [2022-12-31]
2.8519
累计净值 [2022-12-31]
- 最近一月：-0.72%
- 最近一季：-0.72%
- 最近半年：-0.72%
- 今年以来：-3.41%
- 最近一年：-3.41%
- 最近两年：-16.52%
- 最近三年：0.49%
- 成立以来：-2.30%
- 成立日期：2006-08-04
- 基金经理：卢纪平
- 产品类型：券商集合理财
- 管理公司：---
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(%) | |||
| 2012-06-30 | 5.47 | 0.00 | 0.84 | 0.00% | 15.45% | 0.00 | 0.00% | 6.92% | 0.72 | 0.00% | 13.20% | 3.70 | 0.00% | 64.42% |
| 2011-12-31 | 5.58 | 5.57 | 0.86 | 0.00% | 15.43% | 0.46 | 0.00% | 8.21% | 0.12 | 0.00% | 2.09% | 4.15 | 0.00% | 74.26% |
| 2011-06-30 | 8.35 | 8.34 | 1.48 | 0.00% | 17.74% | 0.58 | 0.00% | 6.93% | 0.13 | 0.00% | 1.61% | 6.16 | 0.00% | 73.71% |
| 2010-12-31 | 10.89 | 10.87 | 2.05 | 0.00% | 18.78% | 0.68 | 0.00% | 6.29% | 1.21 | 0.00% | 11.09% | 6.95 | 0.00% | 63.83% |
| 2010-06-30 | 10.53 | 10.51 | 1.40 | 0.00% | 13.31% | 0.69 | 0.00% | 6.55% | 5.30 | 0.00% | 50.31% | 3.14 | 0.00% | 29.84% |
| 2009-12-31 | 13.61 | 13.59 | 2.57 | 0.00% | 18.86% | 0.70 | 0.00% | 5.12% | 1.02 | 0.00% | 7.48% | 9.32 | 0.00% | 68.53% |
| 2009-06-30 | 11.82 | 11.80 | 1.76 | 0.00% | 14.87% | 0.59 | 0.00% | 5.02% | 0.73 | 0.00% | 6.19% | 8.74 | 0.00% | 73.92% |
| 2008-12-31 | 8.32 | 8.30 | 1.51 | 0.00% | 18.14% | 0.82 | 0.00% | 9.89% | 0.99 | 0.00% | 11.89% | 5.00 | 0.00% | 60.08% |
| 2008-06-30 | 12.82 | 12.79 | 2.17 | 16.94% | 16.90% | 0.80 | 6.26% | 6.24% | 2.10 | 16.44% | 16.40% | 7.75 | 60.60% | 60.45% |
| 2007-12-31 | 23.83 | 23.79 | 4.48 | 0.00% | 18.82% | 1.17 | 0.00% | 4.89% | 1.45 | 0.00% | 6.06% | 16.73 | 0.00% | 70.22% |
| 2007-06-30 | 18.43 | 18.40 | 2.74 | 0.00% | 14.89% | 1.01 | 0.00% | 5.48% | 1.97 | 0.00% | 10.67% | 12.68 | 0.00% | 68.80% |
| 2006-12-31 | 12.92 | 12.88 | 1.63 | 0.00% | 12.64% | 0.65 | 0.00% | 5.02% | 3.29 | 0.00% | 25.51% | 7.34 | 0.00% | 56.84% |