金元顺安优质精选混合A
(620007)公募混合型
1.3407
0.25%+0.0033
单位净值 [2025-09-19]
1.4975
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.27%
- 最近一季：9.66%
- 最近半年：15.02%
- 今年以来：18.19%
- 最近一年：25.33%
- 最近两年：-20.52%
- 最近三年：-7.11%
- 成立以来：39.43%
- 成立日期：2011-08-16
- 基金经理：周博洋
- 产品类型：契约型开放式
- 最新份额：0.80亿
- 申购状态：可以申购
- 最新规模：3.23亿元
- 投资风格：保本型
- 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 | 3.20 | 3.15 | 2.33 | 72.52% | 72.96% | 0.67 | 21.42% | 21.07% | 0.05 | 1.53% | 1.50% | 0.03 | 1.04% | 1.03% |
| 2025-06-30 | 3.23 | 3.21 | 2.24 | 68.93% | 69.20% | 0.66 | 20.66% | 20.48% | 0.09 | 2.76% | 2.74% | 0.01 | 0.47% | 0.46% |
| 2024-12-31 | 3.75 | 3.66 | 2.83 | 74.88% | 75.48% | 0.77 | 21.16% | 20.66% | 0.14 | 3.71% | 3.62% | 0.01 | 0.25% | 0.24% |
| 2024-06-30 | 9.41 | 8.63 | 6.85 | 70.29% | 72.76% | 2.04 | 23.64% | 21.67% | 0.28 | 3.25% | 2.98% | 0.24 | 2.82% | 2.59% |
| 2023-12-31 | 39.39 | 38.57 | 28.92 | 72.87% | 73.43% | 8.01 | 20.78% | 20.34% | 1.16 | 2.99% | 2.93% | 0.30 | 0.77% | 0.76% |
| 2023-06-30 | 0.99 | 0.85 | 0.68 | 62.53% | 68.09% | 0.19 | 22.05% | 18.78% | 0.12 | 13.93% | 11.86% | 0.01 | 1.49% | 1.27% |
| 2022-12-31 | 0.70 | 0.69 | 0.48 | 67.54% | 67.94% | 0.16 | 23.58% | 23.29% | 0.06 | 8.77% | 8.66% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 0.76 | 0.75 | 0.39 | 51.29% | 51.53% | 0.29 | 39.03% | 38.83% | 0.07 | 9.62% | 9.57% | 0.00 | 0.06% | 0.07% |
| 2021-12-31 | 0.87 | 0.82 | 0.61 | 67.99% | 69.98% | 0.22 | 27.40% | 25.69% | 0.04 | 4.41% | 4.13% | 0.00 | 0.20% | 0.20% |
| 2021-06-30 | 1.29 | 0.95 | 0.69 | 36.90% | 53.54% | 0.21 | 22.51% | 16.57% | 0.24 | 25.44% | 18.73% | 0.14 | 15.15% | 11.16% |
| 2020-12-31 | 2.24 | 2.01 | 1.49 | 62.40% | 66.37% | 0.64 | 32.04% | 28.66% | 0.04 | 2.12% | 1.89% | 0.07 | 3.44% | 3.08% |
| 2020-06-30 | 1.72 | 1.60 | 1.20 | 67.40% | 69.70% | 0.45 | 27.82% | 25.86% | 0.05 | 2.96% | 2.75% | 0.03 | 1.82% | 1.69% |
| 2019-12-31 | 1.44 | 1.37 | 1.06 | 72.24% | 73.56% | 0.35 | 25.30% | 24.09% | 0.03 | 2.15% | 2.05% | 0.00 | 0.31% | 0.30% |
| 2019-06-30 | 1.47 | 1.46 | 0.93 | 62.99% | 63.14% | 0.29 | 19.68% | 19.60% | 0.22 | 14.76% | 14.70% | 0.04 | 2.57% | 2.56% |
| 2018-12-31 | 1.34 | 1.30 | 0.96 | 71.42% | 72.13% | 0.33 | 24.96% | 24.33% | 0.04 | 3.23% | 3.15% | 0.01 | 0.39% | 0.39% |
| 2018-06-30 | 1.48 | 1.48 | 0.96 | 64.47% | 64.60% | 0.24 | 16.45% | 16.39% | 0.04 | 2.38% | 2.37% | 0.00 | 0.11% | 0.12% |
| 2017-12-31 | 1.81 | 1.67 | 0.47 | 19.85% | 25.78% | 1.30 | 77.95% | 72.18% | 0.01 | 0.70% | 0.65% | 0.03 | 1.50% | 1.39% |
| 2017-06-30 | 5.77 | 5.73 | 0.89 | 14.91% | 15.49% | 4.84 | 84.50% | 83.92% | 0.01 | 0.14% | 0.14% | 0.03 | 0.45% | 0.45% |
| 2016-12-31 | 3.95 | 3.94 | 0.86 | 21.55% | 21.69% | 2.46 | 62.49% | 62.37% | 0.11 | 2.68% | 2.68% | 0.02 | 0.59% | 0.59% |
| 2016-06-30 | 0.25 | 0.25 | 0.00 | 1.81% | 1.79% | 0.11 | 42.90% | 42.47% | 0.04 | 15.57% | 15.41% | 0.10 | 39.72% | 40.33% |
| 2015-12-31 | 0.29 | 0.25 | 0.00 | 0.97% | 0.85% | 0.15 | 47.27% | 53.56% | 0.04 | 17.49% | 15.41% | 0.00 | 0.73% | 0.64% |
| 2015-06-30 | 0.41 | 0.41 | 0.00 | 1.15% | 1.13% | 0.37 | 89.38% | 89.59% | 0.03 | 6.97% | 6.83% | 0.01 | 2.50% | 2.45% |
| 2014-12-31 | 0.47 | 0.47 | 0.00 | 0.70% | 0.69% | 0.18 | 38.44% | 38.09% | 0.04 | 7.94% | 7.87% | 0.25 | 52.92% | 53.35% |
| 2014-06-30 | 0.60 | 0.54 | 0.03 | 5.75% | 5.20% | 0.55 | 91.51% | 92.31% | 0.00 | 0.69% | 0.63% | 0.01 | 2.05% | 1.86% |
| 2013-12-31 | 0.62 | 0.60 | 0.04 | 6.18% | 5.97% | 0.56 | 90.05% | 90.39% | 0.01 | 0.90% | 0.87% | 0.02 | 2.87% | 2.77% |
| 2013-06-30 | 0.76 | 0.71 | 0.06 | 8.67% | 8.13% | 0.67 | 88.18% | 88.92% | 0.01 | 0.95% | 0.89% | 0.02 | 2.20% | 2.06% |
| 2012-12-31 | 1.02 | 0.95 | 0.05 | 5.41% | 5.06% | 0.90 | 88.22% | 88.97% | 0.01 | 0.99% | 0.93% | 0.02 | 2.23% | 2.09% |
| 2012-06-30 | 1.22 | 1.19 | 0.13 | 8.04% | 10.42% | 0.97 | 81.36% | 79.25% | 0.11 | 8.86% | 8.64% | 0.02 | 1.74% | 1.69% |
| 2011-12-31 | 1.93 | 1.90 | 0.08 | 4.17% | 4.09% | 1.71 | 88.37% | 88.59% | 0.07 | 3.54% | 3.47% | 0.07 | 3.92% | 3.85% |