金元顺安优质精选混合C

(001375)公募混合型
+添加自选
1.3366 0.11%+0.0015
单位净值 [2025-09-30]
1.3366
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.10%
  • 最近一季：6.92%
  • 最近半年：15.70%
  • 今年以来：18.03%
  • 最近一年：10.99%
  • 最近两年：-21.91%
  • 最近三年：-1.34%
  • 成立以来：33.66%
  • 成立日期：2015-06-02
  • 基金经理：周博洋
  • 产品类型：契约型开放式
  • 最新份额：1.76亿
  • 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(%)
2025-06-30 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%
2025-03-31 3.19 3.12 2.40 74.72% 75.24% 0.65 20.66% 20.24% 0.09 2.92% 2.86% 0.01 0.26% 0.25%
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%
2024-09-30 6.57 6.36 4.54 68.13% 69.15% 1.33 20.86% 20.19% 0.21 3.26% 3.16% 0.19 3.03% 2.93%
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%
2024-03-31 16.95 15.66 12.54 71.79% 73.94% 3.38 21.57% 19.92% 0.79 5.05% 4.67% 0.25 1.59% 1.47%
2024-03-30 16.95 15.66 12.54 71.79% 73.94% 3.38 21.57% 19.92% 0.79 5.05% 4.67% 0.25 1.59% 1.47%
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%
2023-09-30 18.10 17.52 13.21 72.10% 72.99% 3.56 20.30% 19.65% 1.10 6.27% 6.07% 0.23 1.33% 1.29%
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%
2023-03-31 0.45 0.44 0.33 72.83% 73.33% 0.09 21.38% 20.98% 0.01 2.97% 2.91% 0.01 2.82% 2.78%
2023-03-30 0.45 0.44 0.33 72.83% 73.33% 0.09 21.38% 20.98% 0.01 2.97% 2.91% 0.01 2.82% 2.78%
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%
2022-09-30 0.70 0.68 0.44 61.48% 62.84% 0.17 24.58% 23.71% 0.08 11.28% 10.88% 0.02 2.66% 2.57%
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%
2022-03-31 0.75 0.75 0.29 38.68% 39.06% 0.37 50.09% 49.78% 0.08 11.18% 11.11% 0.00 0.05% 0.05%
2022-03-30 0.75 0.75 0.29 38.68% 39.06% 0.37 50.09% 49.78% 0.08 11.18% 11.11% 0.00 0.05% 0.05%
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%
2021-09-30 0.80 0.79 0.54 66.98% 67.50% 0.22 27.70% 27.26% 0.04 4.66% 4.59% 0.01 0.66% 0.65%
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%
2021-03-31 1.95 1.94 1.25 64.34% 64.46% 0.61 31.54% 31.44% 0.07 3.72% 3.70% 0.01 0.40% 0.40%
2021-03-30 1.95 1.94 1.25 64.34% 64.46% 0.61 31.54% 31.44% 0.07 3.72% 3.70% 0.01 0.40% 0.40%
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%
2020-09-30 1.86 1.71 1.20 61.80% 64.82% 0.60 34.98% 32.22% 0.04 2.30% 2.12% 0.02 0.92% 0.84%
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%
2020-03-31 1.38 1.32 0.96 67.92% 69.22% 0.35 26.26% 25.19% 0.07 5.31% 5.10% 0.01 0.51% 0.49%
2020-03-30 1.38 1.32 0.96 67.92% 69.22% 0.35 26.26% 25.19% 0.07 5.31% 5.10% 0.01 0.51% 0.49%
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%
2019-09-30 1.50 1.49 0.94 62.73% 62.88% 0.41 27.34% 27.23% 0.14 9.66% 9.62% 0.00 0.27% 0.27%
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%
2019-03-31 1.63 1.57 1.16 70.32% 71.38% 0.42 26.45% 25.51% 0.04 2.73% 2.63% 0.01 0.50% 0.48%
2019-03-30 1.63 1.57 1.16 70.32% 71.38% 0.42 26.45% 25.51% 0.04 2.73% 2.63% 0.01 0.50% 0.48%
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%
2018-09-30 1.43 1.42 0.69 48.09% 48.29% 0.43 30.19% 30.07% 0.10 7.18% 7.15% 0.01 0.47% 0.47%
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%
2018-03-31 1.60 1.59 1.17 72.81% 72.95% 0.35 22.01% 21.90% 0.03 2.13% 2.12% 0.01 0.54% 0.53%
2018-03-30 1.60 1.59 1.17 72.81% 72.95% 0.35 22.01% 21.90% 0.03 2.13% 2.12% 0.01 0.54% 0.53%
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%
2017-09-30 1.99 1.78 0.30 5.01% 15.20% 1.65 92.72% 82.77% 0.02 1.27% 1.14% 0.02 1.00% 0.89%
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%
2017-03-31 5.88 5.44 1.39 17.40% 23.57% 2.08 38.28% 35.42% 0.29 5.30% 4.90% 0.03 0.55% 0.51%
2017-03-30 5.88 5.44 1.39 17.40% 23.57% 2.08 38.28% 35.42% 0.29 5.30% 4.90% 0.03 0.55% 0.51%
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%
2016-09-30 4.04 4.04 0.19 4.79% 4.79% 1.56 38.59% 38.66% 0.08 1.94% 1.93% 0.00 0.11% 0.11%
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%
2016-03-31 0.26 0.26 0.01 3.87% 3.82% 0.19 71.70% 72.06% 0.06 22.63% 22.34% 0.00 1.80% 1.78%
2016-03-30 0.26 0.26 0.01 3.87% 3.82% 0.19 71.70% 72.06% 0.06 22.63% 22.34% 0.00 1.80% 1.78%
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%
2015-09-30 0.43 0.42 0.01 2.10% 2.06% 0.40 94.02% 94.12% 0.01 1.74% 1.71% 0.01 2.14% 2.11%
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%