金元顺安核心动力混合

(620005)公募混合型
+添加自选
0.8840 0.91%+0.0081
单位净值 [2018-08-21]
1.0640
累计净值 [2018-08-21]
       
净值估算 [2024-09-09   ]
  • 最近一月：-3.28%
  • 最近一季：-15.57%
  • 最近半年：-18.15%
  • 今年以来：-19.56%
  • 最近一年：-10.32%
  • 最近两年：-2.87%
  • 最近三年：-7.36%
  • 成立以来：4.03%
  • 成立日期：2010-02-11
  • 基金经理：---
  • 产品类型：契约型开放式
  • 最新份额：0.37亿
  • 申购状态：可以申购
  • 最新规模：0.33亿元
  • 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(%)
2018-09-30 0.33 0.33 0.26 80.73% 80.28% 0.00 0.00% 0.00% 0.06 19.65% 19.55% 0.00 0.17% 0.17%
2018-06-30 0.35 0.35 0.30 85.84% 85.98% 0.00 0.00% 0.00% 0.05 14.03% 13.89% 0.00 0.13% 0.13%
2018-03-31 1.38 1.22 1.10 76.35% 79.22% 0.00 0.00% 0.00% 0.10 8.28% 7.28% 0.19 15.37% 13.50%
2017-12-31 1.44 1.44 1.31 90.47% 90.52% 0.00 0.00% 0.00% 0.14 9.51% 9.46% 0.00 0.02% 0.02%
2017-09-30 4.21 4.07 1.36 29.83% 32.31% 0.00 0.00% 0.00% 0.15 3.68% 3.55% 0.00 0.07% 0.07%
2017-06-30 1.85 1.37 1.29 59.02% 69.65% 0.00 0.00% 0.00% 0.11 8.09% 5.99% 0.45 32.89% 24.36%
2017-03-31 1.50 1.50 0.25 16.76% 16.73% 0.00 0.03% 0.03% 0.04 2.51% 2.51% 1.21 80.70% 80.73%
2016-12-31 0.28 0.28 0.24 85.90% 86.26% 0.00 0.00% 0.00% 0.03 10.10% 9.84% 0.01 4.00% 3.90%
2016-09-30 0.29 0.29 0.27 93.38% 93.43% 0.00 0.00% 0.00% 0.02 6.59% 6.54% 0.00 0.03% 0.03%
2016-06-30 0.30 0.30 0.27 89.60% 89.66% 0.00 0.00% 0.00% 0.03 10.36% 10.29% 0.00 0.04% 0.05%
2016-03-31 0.31 0.31 0.25 79.84% 79.97% 0.00 0.00% 0.00% 0.06 20.10% 19.98% 0.00 0.06% 0.05%
2015-12-31 0.35 0.35 0.23 65.62% 65.79% 0.00 0.00% 0.00% 0.11 32.17% 32.01% 0.01 2.21% 2.20%
2015-09-30 0.33 0.32 0.20 61.13% 61.76% 0.00 0.00% 0.00% 0.13 38.71% 38.08% 0.00 0.16% 0.16%
2015-06-30 0.42 0.41 0.35 83.90% 84.26% 0.00 0.00% 0.00% 0.07 15.93% 15.57% 0.00 0.17% 0.17%
2015-03-31 0.63 0.61 0.59 93.91% 94.07% 0.00 0.00% 0.00% 0.04 5.78% 5.63% 0.00 0.31% 0.30%
2014-12-31 0.87 0.84 0.80 90.86% 91.18% 0.00 0.00% 0.00% 0.07 8.49% 8.19% 0.01 0.65% 0.63%
2014-09-30 0.42 0.42 0.35 84.10% 84.27% 0.00 0.00% 0.00% 0.07 15.75% 15.58% 0.00 0.15% 0.15%
2014-06-30 0.66 0.65 0.59 90.06% 90.12% 0.00 0.00% 0.00% 0.06 9.88% 9.82% 0.00 0.06% 0.06%
2014-03-31 0.68 0.68 0.61 90.04% 90.10% 0.00 0.00% 0.00% 0.07 9.92% 9.86% 0.00 0.04% 0.04%
2013-12-31 0.60 0.54 0.46 73.91% 76.40% 0.00 0.00% 0.00% 0.08 14.95% 13.52% 0.00 0.03% 0.03%
2013-09-30 0.51 0.51 0.48 93.07% 93.14% 0.03 5.92% 5.86% 0.00 0.78% 0.77% 0.00 0.23% 0.23%
2013-06-30 0.48 0.47 0.43 89.22% 89.31% 0.03 6.35% 6.29% 0.02 3.98% 3.95% 0.00 0.45% 0.45%
2013-03-31 0.53 0.52 0.49 92.88% 92.91% 0.03 5.73% 5.70% 0.01 1.27% 1.27% 0.00 0.12% 0.12%
2012-12-31 0.59 0.58 0.52 88.43% 88.48% 0.03 5.13% 5.10% 0.03 5.20% 5.18% 0.01 1.24% 1.24%
2012-09-30 0.53 0.53 0.39 71.86% 72.06% 0.00 0.00% 0.00% 0.04 7.98% 7.92% 0.01 1.32% 1.32%
2012-06-30 0.58 0.57 0.52 89.37% 89.47% 0.00 0.00% 0.00% 0.03 5.98% 5.92% 0.03 4.65% 4.61%
2012-03-31 0.61 0.60 0.56 92.31% 92.36% 0.00 0.00% 0.00% 0.04 6.01% 5.97% 0.01 1.35% 1.34%
2011-12-31 0.62 0.62 0.41 65.67% 65.80% 0.00 0.00% 0.00% 0.04 6.72% 6.70% 0.01 1.01% 1.01%
2011-09-30 0.70 0.69 0.49 70.81% 70.99% 0.00 0.00% 0.00% 0.04 6.47% 6.43% 0.01 0.93% 0.92%
2011-06-30 0.83 0.82 0.70 84.91% 84.96% 0.00 0.00% 0.00% 0.05 5.46% 5.44% 0.01 1.14% 1.14%
2011-03-31 0.94 0.90 0.64 71.22% 68.09% 0.00 0.00% 0.00% 0.09 10.22% 9.77% 0.11 7.40% 11.47%
2010-12-31 0.97 0.96 0.89 92.07% 92.15% 0.00 0.00% 0.00% 0.07 7.15% 7.08% 0.01 0.78% 0.77%
2010-09-30 2.93 2.91 2.62 89.35% 89.41% 0.01 0.26% 0.26% 0.29 10.00% 9.93% 0.01 0.39% 0.40%
2010-06-30 3.37 3.35 1.60 47.91% 47.64% 0.01 0.20% 0.20% 0.68 20.40% 20.29% 1.07 31.49% 31.87%