金元顺安成长动力混合

(620002)公募混合型
+添加自选
1.0315 -0.51%-0.0053
单位净值 [2025-09-19]
1.5045
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：7.21%
  • 最近一季：22.78%
  • 最近半年：14.75%
  • 今年以来：27.41%
  • 最近一年：60.30%
  • 最近两年：6.12%
  • 最近三年：-5.54%
  • 成立以来：52.50%
  • 成立日期：2008-09-03
  • 基金经理：孔祥鹏 韩辰尧
  • 产品类型：契约型开放式
  • 最新份额：0.24亿
  • 申购状态：可以申购
  • 最新规模：0.21亿元
  • 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(%)
2025-12-31 0.27 0.27 0.19 70.52% 70.93% 0.04 15.71% 15.49% 0.04 13.62% 13.43% 0.00 0.15% 0.15%
2025-06-30 0.21 0.21 0.14 65.69% 66.20% 0.03 15.22% 14.99% 0.04 17.49% 17.23% 0.00 1.60% 1.58%
2024-12-31 0.10 0.10 0.07 65.09% 66.30% 0.02 16.42% 15.85% 0.02 17.91% 17.29% 0.00 0.58% 0.56%
2024-06-30 0.20 0.20 0.15 73.61% 73.94% 0.03 16.60% 16.39% 0.02 9.74% 9.61% 0.00 0.05% 0.06%
2023-12-31 0.26 0.26 0.18 68.00% 68.46% 0.04 15.90% 15.67% 0.04 16.05% 15.82% 0.00 0.05% 0.05%
2023-06-30 0.31 0.30 0.21 65.11% 66.50% 0.05 15.51% 14.89% 0.05 16.20% 15.55% 0.01 3.18% 3.06%
2022-12-31 0.45 0.35 0.25 41.48% 55.17% 0.05 15.76% 12.07% 0.10 30.23% 23.16% 0.04 12.53% 9.60%
2022-06-30 0.57 0.57 0.45 78.29% 78.42% 0.10 16.82% 16.72% 0.03 4.85% 4.82% 0.00 0.04% 0.04%
2021-12-31 0.17 0.17 0.13 74.18% 75.08% 0.03 15.91% 15.36% 0.01 8.10% 7.82% 0.00 1.81% 1.74%
2021-06-30 0.93 0.93 0.74 78.59% 78.73% 0.15 16.07% 15.96% 0.04 4.09% 4.06% 0.01 1.25% 1.25%
2020-12-31 0.96 0.96 0.76 78.89% 79.04% 0.15 15.39% 15.28% 0.04 4.21% 4.18% 0.01 1.51% 1.50%
2020-06-30 0.92 0.92 0.71 76.32% 76.45% 0.15 15.84% 15.75% 0.07 7.72% 7.68% 0.00 0.12% 0.12%
2019-12-31 0.54 0.53 0.42 78.20% 78.37% 0.09 16.43% 16.30% 0.03 5.28% 5.24% 0.00 0.09% 0.09%
2019-06-30 0.58 0.56 0.43 72.81% 73.90% 0.10 17.10% 16.41% 0.06 9.98% 9.58% 0.00 0.11% 0.11%
2018-12-31 0.14 0.13 0.10 71.92% 72.53% 0.02 16.84% 16.47% 0.01 10.66% 10.43% 0.00 0.58% 0.57%
2018-06-30 0.17 0.17 0.10 59.40% 60.13% 0.03 18.03% 17.71% 0.03 16.84% 16.54% 0.01 5.73% 5.62%
2017-12-31 0.20 0.19 0.15 76.87% 77.48% 0.04 20.89% 20.34% 0.00 1.71% 1.66% 0.00 0.53% 0.52%
2017-06-30 0.20 0.20 0.06 28.95% 30.73% 0.03 17.39% 16.96% 0.10 53.23% 51.90% 0.00 0.43% 0.41%
2016-12-31 0.20 0.19 0.11 53.25% 54.36% 0.03 17.59% 17.17% 0.06 28.82% 28.14% 0.00 0.34% 0.33%
2016-06-30 0.23 0.22 0.10 41.66% 43.21% 0.04 19.76% 19.24% 0.08 37.98% 36.97% 0.00 0.60% 0.58%
2015-12-31 0.28 0.27 0.11 36.71% 38.14% 0.04 16.01% 15.65% 0.12 45.70% 44.67% 0.00 1.58% 1.54%
2015-06-30 0.51 0.39 0.30 46.32% 59.27% 0.09 21.86% 16.59% 0.11 28.25% 21.43% 0.01 3.57% 2.71%
2014-12-31 0.56 0.55 0.35 61.15% 61.82% 0.09 15.61% 15.34% 0.13 22.99% 22.59% 0.00 0.25% 0.25%
2014-06-30 0.52 0.52 0.39 75.31% 75.58% 0.10 18.57% 18.36% 0.03 5.56% 5.50% 0.00 0.56% 0.56%
2013-12-31 0.61 0.61 0.46 74.82% 74.99% 0.09 15.08% 14.98% 0.06 9.85% 9.78% 0.00 0.25% 0.25%
2013-06-30 0.64 0.63 0.49 76.18% 76.42% 0.12 19.47% 19.26% 0.03 4.12% 4.08% 0.00 0.23% 0.24%
2012-12-31 0.72 0.70 0.56 77.05% 77.59% 0.12 16.85% 16.45% 0.03 4.54% 4.44% 0.01 1.56% 1.52%
2012-06-30 0.74 0.70 0.43 55.67% 57.87% 0.12 16.85% 16.01% 0.04 6.05% 5.75% 0.02 2.88% 2.74%
2011-12-31 0.71 0.69 0.42 60.58% 59.40% 0.11 16.57% 16.25% 0.05 6.62% 6.49% 0.13 16.23% 17.86%
2011-06-30 0.86 0.81 0.60 67.88% 69.48% 0.16 20.14% 19.14% 0.06 7.92% 7.53% 0.01 1.60% 1.52%
2010-12-31 1.10 1.03 0.82 72.80% 74.39% 0.18 17.34% 16.32% 0.05 4.62% 4.35% 0.05 5.24% 4.94%
2010-06-30 1.93 1.91 1.03 53.06% 53.49% 0.33 17.39% 17.23% 0.52 27.22% 26.97% 0.04 2.33% 2.31%
2009-12-31 1.06 0.99 0.75 68.71% 70.55% 0.17 17.48% 16.46% 0.08 7.56% 7.11% 0.06 6.25% 5.88%
2009-06-30 2.55 2.26 1.73 63.86% 67.98% 0.38 17.04% 15.10% 0.35 15.40% 13.64% 0.08 3.70% 3.28%
2008-12-31 1.08 1.06 0.52 47.10% 47.87% 0.46 43.57% 42.94% 0.05 4.32% 4.25% 0.05 5.01% 4.94%