金元顺安成长动力混合
(620002)公募混合型
1.0728
-0.57%-0.0090
单位净值 [2026-06-12]
1.5458
累计净值 [2026-06-12]
1.5986
+0.23%
净值估算 [2026-06-12 15:00]
- 最近一月：-8.03%
- 最近一季：1.27%
- 最近半年：7.53%
- 今年以来：4.49%
- 最近一年：24.95%
- 最近两年：36.84%
- 最近三年：0.17%
- 成立以来：58.60%
- 成立日期：2008-09-03
- 基金经理：韩辰尧,孔祥鹏
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：0.27亿元
- 投资风格：标准混合型
- 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(%) | |||
| 2026-03-31 | 0.27 | 0.26 | 0.20 | 73.67% | 73.93% | 0.05 | 17.63% | 17.45% | 0.02 | 8.53% | 8.45% | 0.00 | 0.17% | 0.17% |
| 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% |