浙商汇金转型升级A

(001604)公募混合型战略转型
+添加自选
1.1016 -0.30%-0.0033
单位净值 [2024-04-26]
1.3847
累计净值 [2024-04-26]
       
净值估算 [2024-04-29   ]
  • 最近一月：3.84%
  • 最近一季：9.14%
  • 最近半年：17.19%
  • 今年以来：16.96%
  • 最近一年：15.35%
  • 最近两年：12.75%
  • 最近三年：-12.78%
  • 成立以来：34.15%
  • 成立日期：2016-02-03
  • 基金经理：马斌博
  • 产品类型：契约型开放式
  • 最新份额：0.05亿
  • 申购状态：可以申购
  • 最新规模：0.10亿元
  • 投资风格：灵活配置型
  • 管理公司：浙商资管
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(%)
2023-12-31 0.10 0.10 0.07 69.53% 69.63% 0.00 0.00% 0.00% 0.03 30.40% 30.30% 0.00 0.07% 0.07%
2023-09-30 0.11 0.11 0.10 90.09% 90.16% 0.00 0.00% 0.00% 0.01 9.84% 9.76% 0.00 0.07% 0.08%
2023-06-30 0.02 0.02 0.02 88.88% 89.24% 0.00 0.00% 0.00% 0.00 7.04% 6.81% 0.00 4.08% 3.95%
2023-03-31 0.04 0.03 0.03 72.34% 75.40% 0.00 0.00% 0.00% 0.01 17.47% 15.54% 0.00 0.17% 0.15%
2022-12-31 0.09 0.08 0.06 70.36% 62.69% 0.00 0.00% 0.00% 0.01 14.05% 12.52% 0.02 15.59% 24.79%
2022-09-30 0.04 0.04 0.03 85.94% 84.73% 0.00 0.00% 0.00% 0.00 7.27% 7.17% 0.00 6.79% 8.10%
2022-06-30 0.04 0.04 0.03 83.93% 84.07% 0.00 0.00% 0.00% 0.01 16.06% 15.91% 0.00 0.01% 0.02%
2022-03-31 0.04 0.04 0.03 89.41% 89.60% 0.00 0.00% 0.00% 0.00 10.58% 10.39% 0.00 0.01% 0.01%
2021-12-31 0.06 0.06 0.05 87.80% 87.94% 0.00 0.00% 0.00% 0.01 11.03% 10.90% 0.00 1.17% 1.16%
2021-09-30 0.06 0.06 0.05 90.22% 90.30% 0.00 0.00% 0.00% 0.01 9.74% 9.66% 0.00 0.04% 0.04%
2021-06-30 0.13 0.13 0.12 91.88% 91.92% 0.00 0.00% 0.00% 0.01 8.07% 8.03% 0.00 0.05% 0.05%
2021-03-31 0.12 0.12 0.11 89.58% 89.64% 0.00 0.00% 0.00% 0.01 10.36% 10.29% 0.00 0.06% 0.07%
2020-12-31 0.69 0.69 0.18 25.39% 25.63% 0.00 0.00% 0.00% 0.48 69.49% 69.26% 0.00 0.03% 0.04%
2020-09-30 0.15 0.15 0.12 78.23% 78.87% 0.00 0.00% 0.00% 0.03 21.74% 21.10% 0.00 0.03% 0.03%
2020-06-30 0.15 0.14 0.13 83.54% 84.83% 0.00 0.00% 0.00% 0.02 12.01% 11.07% 0.01 4.45% 4.10%
2020-03-31 0.14 0.13 0.12 81.28% 82.62% 0.00 0.00% 0.00% 0.01 6.84% 6.35% 0.02 11.88% 11.03%
2019-12-31 0.33 0.31 0.29 87.52% 88.23% 0.00 0.00% 0.00% 0.04 12.19% 11.50% 0.00 0.29% 0.27%
2019-09-30 1.16 1.16 1.08 92.73% 92.74% 0.00 0.00% 0.00% 0.08 6.90% 6.89% 0.00 0.37% 0.37%
2019-06-30 1.13 1.12 1.04 91.72% 91.75% 0.00 0.00% 0.00% 0.09 8.14% 8.11% 0.00 0.14% 0.14%
2019-03-31 0.10 0.10 0.07 67.80% 68.25% 0.00 0.06% 0.06% 0.03 31.93% 31.48% 0.00 0.21% 0.21%
2018-12-31 0.12 0.11 0.01 4.53% 4.45% 0.00 0.00% 0.00% 0.06 55.23% 56.02% 0.01 5.98% 5.87%
2018-09-30 0.13 0.12 0.03 17.24% 21.11% 0.00 0.00% 0.00% 0.10 82.39% 78.54% 0.00 0.37% 0.35%
2018-06-30 0.14 0.13 0.05 37.87% 36.25% 0.00 0.00% 0.00% 0.02 18.05% 17.28% 0.04 24.97% 28.18%
2018-03-31 0.16 0.15 0.10 66.65% 63.45% 0.00 0.00% 0.00% 0.03 21.51% 20.48% 0.03 11.84% 16.07%
2017-12-31 0.16 0.15 0.12 75.01% 75.60% 0.00 0.00% 0.00% 0.02 10.95% 10.69% 0.00 1.73% 1.69%
2017-09-30 0.24 0.23 0.21 85.77% 86.28% 0.00 0.00% 0.00% 0.02 9.35% 9.02% 0.01 4.88% 4.70%
2017-06-30 0.61 0.60 0.54 88.84% 89.06% 0.00 0.00% 0.00% 0.04 7.09% 6.95% 0.01 2.40% 2.35%
2017-03-31 1.36 1.34 1.24 91.32% 91.43% 0.00 0.00% 0.00% 0.12 8.59% 8.48% 0.00 0.09% 0.09%
2016-12-31 0.59 0.57 0.49 82.78% 83.43% 0.00 0.00% 0.00% 0.08 14.28% 13.74% 0.02 2.94% 2.83%
2016-09-30 0.69 0.69 0.27 39.00% 39.34% 0.00 0.00% 0.00% 0.08 11.23% 11.17% 0.00 0.23% 0.23%
2016-06-30 0.88 0.86 0.34 37.62% 38.87% 0.00 0.00% 0.00% 0.07 8.69% 8.52% 0.01 1.25% 1.22%