金元顺安成长动力混合

(620002)公募混合型
+添加自选
1.0316 0.55%+0.0056
单位净值 [2025-09-30]
1.5046
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.59%
  • 最近一季：19.43%
  • 最近半年：20.16%
  • 今年以来：27.42%
  • 最近一年：34.06%
  • 最近两年：4.10%
  • 最近三年：-2.22%
  • 成立以来：52.51%
  • 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(%)
2025-06-30 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%
2025-03-31 0.23 0.21 0.11 44.88% 48.55% 0.03 15.51% 14.48% 0.08 39.55% 36.91% 0.00 0.06% 0.06%
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%
2024-09-30 0.21 0.21 0.15 72.13% 72.72% 0.03 15.22% 14.89% 0.03 12.55% 12.28% 0.00 0.10% 0.11%
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%
2024-03-31 0.23 0.23 0.16 70.90% 71.28% 0.04 15.94% 15.73% 0.03 13.12% 12.95% 0.00 0.04% 0.04%
2024-03-30 0.23 0.23 0.16 70.90% 71.28% 0.04 15.94% 15.73% 0.03 13.12% 12.95% 0.00 0.04% 0.04%
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%
2023-09-30 0.27 0.27 0.19 71.28% 71.64% 0.04 16.72% 16.51% 0.03 11.96% 11.81% 0.00 0.04% 0.04%
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%
2023-03-31 0.31 0.30 0.21 66.96% 67.66% 0.05 15.69% 15.36% 0.05 16.08% 15.74% 0.00 1.27% 1.24%
2023-03-30 0.31 0.30 0.21 66.96% 67.66% 0.05 15.69% 15.36% 0.05 16.08% 15.74% 0.00 1.27% 1.24%
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%
2022-09-30 0.53 0.51 0.32 58.51% 59.99% 0.08 15.83% 15.27% 0.12 23.14% 22.31% 0.01 2.52% 2.43%
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%
2022-03-31 0.16 0.16 0.10 60.86% 61.60% 0.03 16.99% 16.67% 0.03 21.83% 21.42% 0.00 0.32% 0.31%
2022-03-30 0.16 0.16 0.10 60.86% 61.60% 0.03 16.99% 16.67% 0.03 21.83% 21.42% 0.00 0.32% 0.31%
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%
2021-09-30 1.02 1.00 0.77 75.07% 75.46% 0.17 17.19% 16.92% 0.07 6.57% 6.46% 0.01 1.17% 1.16%
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%
2021-03-31 0.86 0.86 0.64 74.19% 74.36% 0.15 17.75% 17.63% 0.06 6.69% 6.64% 0.01 1.37% 1.37%
2021-03-30 0.86 0.86 0.64 74.19% 74.36% 0.15 17.75% 17.63% 0.06 6.69% 6.64% 0.01 1.37% 1.37%
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%
2020-09-30 0.96 0.92 0.72 74.83% 75.79% 0.14 15.52% 14.93% 0.09 9.47% 9.11% 0.00 0.18% 0.17%
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%
2020-03-31 0.80 0.80 0.63 78.92% 79.08% 0.12 15.67% 15.55% 0.04 5.33% 5.29% 0.00 0.08% 0.08%
2020-03-30 0.80 0.80 0.63 78.92% 79.08% 0.12 15.67% 15.55% 0.04 5.33% 5.29% 0.00 0.08% 0.08%
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%
2019-09-30 0.51 0.51 0.39 74.78% 75.00% 0.09 16.86% 16.71% 0.04 8.16% 8.09% 0.00 0.20% 0.20%
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%
2019-03-31 0.86 0.86 0.67 78.14% 78.23% 0.13 15.16% 15.10% 0.06 6.66% 6.63% 0.00 0.04% 0.04%
2019-03-30 0.86 0.86 0.67 78.14% 78.23% 0.13 15.16% 15.10% 0.06 6.66% 6.63% 0.00 0.04% 0.04%
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%
2018-09-30 0.15 0.15 0.07 45.15% 46.28% 0.05 30.70% 30.07% 0.03 23.48% 22.99% 0.00 0.67% 0.66%
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%
2018-03-31 0.18 0.18 0.10 52.86% 53.89% 0.04 22.23% 21.74% 0.04 24.11% 23.58% 0.00 0.80% 0.79%
2018-03-30 0.18 0.18 0.10 52.86% 53.89% 0.04 22.23% 21.74% 0.04 24.11% 23.58% 0.00 0.80% 0.79%
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%
2017-09-30 0.20 0.19 0.12 57.83% 58.99% 0.04 20.64% 20.07% 0.04 21.24% 20.66% 0.00 0.29% 0.28%
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%
2017-03-31 0.20 0.19 0.11 55.96% 57.11% 0.03 17.58% 17.12% 0.05 26.12% 25.44% 0.00 0.34% 0.33%
2017-03-30 0.20 0.19 0.11 55.96% 57.11% 0.03 17.58% 17.12% 0.05 26.12% 25.44% 0.00 0.34% 0.33%
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%
2016-09-30 0.21 0.20 0.09 41.94% 43.41% 0.03 16.98% 16.55% 0.08 40.84% 39.80% 0.00 0.24% 0.24%
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%
2016-03-31 0.24 0.23 0.12 49.81% 51.08% 0.04 18.91% 18.43% 0.07 30.00% 29.24% 0.00 1.28% 1.25%
2016-03-30 0.24 0.23 0.12 49.81% 51.08% 0.04 18.91% 18.43% 0.07 30.00% 29.24% 0.00 1.28% 1.25%
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%
2015-09-30 0.25 0.24 0.16 61.63% 62.95% 0.07 28.57% 27.59% 0.01 2.11% 2.04% 0.02 7.69% 7.42%
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%
2015-03-31 0.50 0.45 0.36 68.17% 71.54% 0.08 18.87% 16.87% 0.04 9.38% 8.39% 0.02 3.58% 3.20%
2015-03-30 0.50 0.45 0.36 68.17% 71.54% 0.08 18.87% 16.87% 0.04 9.38% 8.39% 0.02 3.58% 3.20%
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%
2014-09-30 0.53 0.52 0.40 76.41% 76.73% 0.09 16.46% 16.23% 0.02 3.55% 3.51% 0.02 3.58% 3.53%
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%
2014-03-31 0.55 0.55 0.43 78.57% 78.74% 0.09 17.24% 17.10% 0.02 3.82% 3.79% 0.00 0.37% 0.37%
2014-03-30 0.55 0.55 0.43 78.57% 78.74% 0.09 17.24% 17.10% 0.02 3.82% 3.79% 0.00 0.37% 0.37%
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%
2013-09-30 0.68 0.67 0.52 76.77% 77.04% 0.10 15.35% 15.17% 0.05 7.76% 7.67% 0.00 0.12% 0.12%
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%
2013-03-31 0.67 0.67 0.52 77.91% 78.11% 0.12 18.53% 18.36% 0.02 3.37% 3.34% 0.00 0.19% 0.19%
2013-03-30 0.67 0.67 0.52 77.91% 78.11% 0.12 18.53% 18.36% 0.02 3.37% 3.34% 0.00 0.19% 0.19%
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%
2012-09-30 0.68 0.66 0.47 68.43% 69.31% 0.12 17.78% 17.29% 0.03 4.36% 4.23% 0.01 1.91% 1.85%
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%
2012-03-31 0.72 0.70 0.37 49.57% 51.51% 0.12 17.27% 16.60% 0.02 2.25% 2.17% 0.02 2.78% 2.67%
2012-03-30 0.72 0.70 0.37 49.57% 51.51% 0.12 17.27% 16.60% 0.02 2.25% 2.17% 0.02 2.78% 2.67%
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%
2011-09-30 0.80 0.73 0.36 40.07% 45.49% 0.12 16.07% 14.61% 0.05 7.35% 6.69% 0.02 2.48% 2.26%
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%
2011-03-31 0.94 0.92 0.54 57.38% 58.23% 0.17 18.01% 17.65% 0.08 8.72% 8.55% 0.05 4.98% 4.88%
2011-03-30 0.94 0.92 0.54 57.38% 58.23% 0.17 18.01% 17.65% 0.08 8.72% 8.55% 0.05 4.98% 4.88%
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%
2010-09-30 1.74 1.69 1.32 75.19% 75.97% 0.26 15.18% 14.70% 0.15 8.76% 8.49% 0.01 0.87% 0.84%
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%
2010-03-31 0.71 0.68 0.48 67.72% 68.69% 0.15 22.35% 21.68% 0.02 2.48% 2.41% 0.05 7.45% 7.22%
2010-03-30 0.71 0.68 0.48 67.72% 68.69% 0.15 22.35% 21.68% 0.02 2.48% 2.41% 0.05 7.45% 7.22%
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%
2009-09-30 1.00 0.99 0.68 67.06% 67.62% 0.15 15.23% 14.97% 0.16 16.49% 16.21% 0.01 1.22% 1.20%
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%
2009-03-31 1.20 1.15 0.55 47.57% 45.51% 0.17 15.12% 14.47% 0.10 8.60% 8.23% 0.38 28.71% 31.79%
2009-03-30 1.20 1.15 0.55 47.57% 45.51% 0.17 15.12% 14.47% 0.10 8.60% 8.23% 0.38 28.71% 31.79%
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%