金元顺安消费主题混合
(620006)公募混合型消费
1.7382
-0.01%-0.0002
单位净值 [2025-09-19]
1.8082
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-1.99%
- 最近一季：4.45%
- 最近半年：3.71%
- 今年以来：5.74%
- 最近一年：29.62%
- 最近两年：20.60%
- 最近三年：22.81%
- 成立以来：81.26%
- 成立日期：2010-09-15
- 基金经理：闵杭
- 产品类型：契约型开放式
- 最新份额：1.11亿
- 申购状态：可以申购
- 最新规模：1.89亿元
- 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(%) | |||
| 2025-12-31 | 1.92 | 1.92 | 1.56 | 81.18% | 81.20% | 0.10 | 5.38% | 5.38% | 0.04 | 1.90% | 1.90% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 1.89 | 1.88 | 1.52 | 80.36% | 80.43% | 0.09 | 5.03% | 5.01% | 0.05 | 2.78% | 2.77% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 1.83 | 1.82 | 1.49 | 81.59% | 81.64% | 0.09 | 5.11% | 5.09% | 0.05 | 2.78% | 2.77% | 0.00 | 0.11% | 0.12% |
| 2024-06-30 | 1.54 | 1.53 | 1.29 | 83.69% | 83.73% | 0.08 | 5.30% | 5.29% | 0.05 | 3.16% | 3.15% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.50 | 1.50 | 1.28 | 85.37% | 85.17% | 0.08 | 5.37% | 5.35% | 0.05 | 3.42% | 3.41% | 0.09 | 5.84% | 6.07% |
| 2023-06-30 | 1.56 | 1.56 | 1.33 | 84.77% | 84.82% | 0.09 | 5.84% | 5.82% | 0.04 | 2.87% | 2.86% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 1.64 | 1.64 | 1.43 | 87.29% | 87.33% | 0.09 | 5.57% | 5.56% | 0.03 | 2.09% | 2.08% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 1.76 | 1.76 | 1.53 | 86.95% | 86.97% | 0.08 | 4.63% | 4.62% | 0.05 | 2.73% | 2.73% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.88 | 1.87 | 1.69 | 89.95% | 89.98% | 0.09 | 4.83% | 4.81% | 0.10 | 5.13% | 5.11% | 0.00 | 0.09% | 0.10% |
| 2021-06-30 | 1.96 | 1.96 | 1.75 | 89.23% | 89.26% | 0.08 | 4.04% | 4.03% | 0.13 | 6.42% | 6.40% | 0.01 | 0.31% | 0.31% |
| 2020-12-31 | 1.88 | 1.87 | 1.73 | 91.89% | 91.91% | 0.07 | 3.74% | 3.73% | 0.08 | 4.18% | 4.17% | 0.00 | 0.19% | 0.19% |
| 2020-06-30 | 0.88 | 0.88 | 0.79 | 89.90% | 89.93% | 0.00 | 0.00% | 0.00% | 0.09 | 10.03% | 10.00% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 0.12 | 0.12 | 0.11 | 91.67% | 91.75% | 0.00 | 0.00% | 0.00% | 0.01 | 8.30% | 8.21% | 0.00 | 0.03% | 0.04% |
| 2019-06-30 | 0.12 | 0.12 | 0.11 | 84.80% | 84.99% | 0.00 | 0.00% | 0.00% | 0.02 | 15.18% | 14.99% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 0.10 | 0.10 | 0.07 | 65.29% | 65.64% | 0.00 | 0.00% | 0.00% | 0.04 | 34.66% | 34.31% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 0.14 | 0.14 | 0.11 | 77.67% | 78.10% | 0.00 | 0.00% | 0.00% | 0.03 | 21.68% | 21.26% | 0.00 | 0.65% | 0.64% |
| 2017-12-31 | 0.18 | 0.18 | 0.15 | 84.14% | 84.49% | 0.00 | 0.00% | 0.00% | 0.03 | 15.63% | 15.29% | 0.00 | 0.23% | 0.22% |
| 2017-06-30 | 0.20 | 0.20 | 0.15 | 71.77% | 72.35% | 0.00 | 0.00% | 0.00% | 0.06 | 28.11% | 27.53% | 0.00 | 0.12% | 0.12% |
| 2016-12-31 | 0.16 | 0.16 | 0.13 | 78.97% | 79.29% | 0.00 | 0.00% | 0.00% | 0.03 | 20.97% | 20.65% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 0.19 | 0.18 | 0.13 | 69.65% | 70.59% | 0.00 | 0.00% | 0.00% | 0.06 | 29.86% | 28.94% | 0.00 | 0.49% | 0.47% |
| 2015-12-31 | 0.20 | 0.20 | 0.13 | 63.32% | 64.15% | 0.00 | 0.00% | 0.00% | 0.07 | 34.96% | 34.17% | 0.00 | 1.72% | 1.68% |
| 2015-06-30 | 0.20 | 0.15 | 0.14 | 61.78% | 71.18% | 0.00 | 0.00% | 0.00% | 0.06 | 37.52% | 28.29% | 0.00 | 0.70% | 0.53% |
| 2014-12-31 | 0.46 | 0.45 | 0.28 | 60.06% | 61.07% | 0.00 | 0.00% | 0.00% | 0.17 | 37.42% | 36.47% | 0.01 | 2.52% | 2.46% |
| 2014-06-30 | 0.47 | 0.47 | 0.44 | 92.40% | 92.45% | 0.00 | 0.00% | 0.00% | 0.04 | 7.55% | 7.50% | 0.00 | 0.05% | 0.05% |
| 2013-12-31 | 0.53 | 0.53 | 0.51 | 94.54% | 94.57% | 0.01 | 1.50% | 1.49% | 0.02 | 3.88% | 3.86% | 0.00 | 0.08% | 0.08% |
| 2013-06-30 | 0.58 | 0.58 | 0.53 | 91.91% | 91.97% | 0.04 | 6.70% | 6.65% | 0.01 | 1.21% | 1.20% | 0.00 | 0.18% | 0.18% |
| 2012-12-31 | 0.68 | 0.67 | 0.59 | 85.94% | 86.15% | 0.03 | 5.21% | 5.13% | 0.05 | 7.94% | 7.82% | 0.01 | 0.91% | 0.90% |
| 2012-06-30 | 0.74 | 0.73 | 0.66 | 89.12% | 89.24% | 0.00 | 0.00% | 0.00% | 0.07 | 10.08% | 9.96% | 0.01 | 0.80% | 0.80% |
| 2011-12-31 | 0.81 | 0.81 | 0.61 | 74.52% | 74.77% | 0.00 | 0.00% | 0.00% | 0.06 | 7.14% | 7.07% | 0.01 | 0.95% | 0.94% |
| 2011-06-30 | 1.40 | 1.16 | 0.87 | 54.43% | 62.14% | 0.00 | 0.00% | 0.00% | 0.30 | 25.36% | 21.07% | 0.01 | 0.45% | 0.37% |
| 2010-12-31 | 2.02 | 1.98 | 1.54 | 77.66% | 75.97% | 0.00 | 0.00% | 0.00% | 0.15 | 7.66% | 7.49% | 0.25 | 10.64% | 12.59% |