基金经理：
| 单位净值:1.0310 | 净值增长率:0.59% | 累计净值:1.0310 | 截止日期:2019/1/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.15亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
金元顺安新经济主题混合(620008)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2018/12/31 | 12,269,200 | - | 15,000,900 | 14,834,300 | 83% |
| 2018/9/30 | 56,475,900 | - | 66,412,500 | 66,182,600 | 85% |
| 2018/6/30 | 74,711,500 | - | 83,042,700 | 82,589,000 | 90% |
| 2018/3/31 | 130,435,000 | - | 140,501,000 | 139,991,000 | 93% |
| 2017/12/31 | 131,326,000 | - | 142,628,000 | 141,691,000 | 93% |
| 2017/9/30 | 133,971,000 | - | 142,658,000 | 141,103,000 | 95% |
| 2017/6/30 | 129,062,000 | - | 148,185,000 | 129,672,000 | 100% |
| 2017/3/31 | 18,619,400 | - | 22,718,000 | 21,847,700 | 85% |
| 2016/12/31 | 19,580,000 | - | 24,454,700 | 22,787,800 | 86% |
| 2016/9/30 | 23,261,300 | - | 27,456,700 | 26,586,700 | 87% |
| 2016/6/30 | 23,987,100 | - | 31,960,300 | 29,511,900 | 81% |
| 2016/3/31 | 25,364,800 | - | 37,081,900 | 35,392,100 | 72% |
| 2015/12/31 | 18,194,000 | - | 30,885,600 | 30,102,200 | 60% |
| 2015/9/30 | 23,046,400 | - | 28,634,700 | 27,203,900 | 85% |
| 2015/6/30 | 75,949,800 | - | 110,522,000 | 80,726,900 | 94% |
| 2015/3/31 | 147,894,000 | - | 181,386,000 | 157,191,000 | 94% |
| 2014/12/31 | 202,635,000 | - | 321,626,000 | 306,021,000 | 66% |
| 2014/9/30 | 33,961,900 | - | 36,188,900 | 35,726,200 | 95% |
| 2014/6/30 | 35,250,900 | - | 40,455,800 | 40,157,000 | 88% |
| 2014/3/31 | 45,861,300 | - | 55,152,000 | 52,815,700 | 87% |
| 2013/12/31 | 52,412,200 | - | 68,305,000 | 67,689,800 | 77% |
| 2013/9/30 | 32,995,800 | 102,636 | 56,254,000 | 47,228,200 | 70% |
| 2013/6/30 | 34,554,400 | 100,832 | 55,028,800 | 53,607,400 | 64% |
| 2013/3/31 | 38,111,900 | 102,742 | 60,142,400 | 54,533,100 | 70% |
| 2012/12/31 | 10,005,200 | 30,092,000 | 106,799,000 | 91,771,300 | 11% |
| 2012/9/30 | 2,055,820 | 20,149,800 | 136,612,000 | 131,538,000 | 2% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。