浙商汇金中证转型成长指数
(003366)公募股票型指数型战略转型
0.8490
0.12%+0.0010
单位净值 [2023-09-08]
0.8490
累计净值 [2023-09-08]
净值估算 [2024-10-11 ]
- 最近一月：-2.97%
- 最近一季：0.83%
- 最近半年：-3.85%
- 今年以来：7.33%
- 最近一年：-6.81%
- 最近两年：-25.98%
- 最近三年：-26.94%
- 成立以来：-15.10%
- 成立日期：2016-12-19
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.03亿元
- 投资风格：
- 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(%) | |||
| 2023-06-30 | 0.03 | 0.02 | 0.02 | 80.47% | 82.77% | 0.00 | 0.00% | 0.00% | 0.00 | 19.45% | 17.16% | 0.00 | 0.08% | 0.07% |
| 2023-03-31 | 0.05 | 0.05 | 0.04 | 85.01% | 86.20% | 0.00 | 0.00% | 0.00% | 0.01 | 14.97% | 13.77% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 0.07 | 0.06 | 0.06 | 89.35% | 89.80% | 0.00 | 0.00% | 0.00% | 0.01 | 10.60% | 10.15% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.07 | 0.07 | 0.06 | 88.75% | 89.21% | 0.00 | 0.00% | 0.00% | 0.01 | 11.24% | 10.78% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.08 | 0.08 | 0.08 | 90.30% | 90.71% | 0.00 | 0.00% | 0.00% | 0.01 | 9.61% | 9.20% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 0.08 | 0.08 | 0.07 | 90.21% | 90.55% | 0.00 | 0.18% | 0.17% | 0.01 | 9.60% | 9.26% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 0.09 | 0.09 | 0.08 | 91.12% | 91.37% | 0.00 | 0.00% | 0.00% | 0.01 | 8.73% | 8.48% | 0.00 | 0.15% | 0.15% |
| 2021-09-30 | 0.09 | 0.09 | 0.09 | 91.06% | 91.32% | 0.00 | 0.00% | 0.00% | 0.01 | 8.84% | 8.58% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 0.10 | 0.10 | 0.09 | 89.29% | 89.53% | 0.00 | 0.00% | 0.00% | 0.01 | 9.70% | 9.48% | 0.00 | 1.01% | 0.99% |
| 2021-03-31 | 0.11 | 0.11 | 0.10 | 93.05% | 93.21% | 0.00 | 0.00% | 0.00% | 0.01 | 6.90% | 6.74% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 0.16 | 0.15 | 0.14 | 92.59% | 92.78% | 0.00 | 0.00% | 0.00% | 0.01 | 7.35% | 7.16% | 0.00 | 0.06% | 0.06% |
| 2020-09-30 | 0.20 | 0.20 | 0.19 | 91.73% | 91.82% | 0.00 | 0.00% | 0.00% | 0.02 | 8.09% | 8.01% | 0.00 | 0.18% | 0.17% |
| 2020-06-30 | 0.30 | 0.30 | 0.28 | 92.90% | 93.01% | 0.00 | 0.00% | 0.00% | 0.02 | 6.44% | 6.34% | 0.00 | 0.66% | 0.65% |
| 2020-03-31 | 0.31 | 0.31 | 0.29 | 92.30% | 92.37% | 0.00 | 0.00% | 0.00% | 0.02 | 7.65% | 7.58% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 0.37 | 0.37 | 0.35 | 93.44% | 93.49% | 0.00 | 0.00% | 0.00% | 0.02 | 6.45% | 6.40% | 0.00 | 0.11% | 0.11% |
| 2019-09-30 | 0.37 | 0.36 | 0.34 | 92.22% | 92.35% | 0.00 | 0.00% | 0.00% | 0.03 | 7.46% | 7.33% | 0.00 | 0.32% | 0.32% |
| 2019-06-30 | 0.40 | 0.39 | 0.37 | 92.22% | 92.32% | 0.00 | 0.00% | 0.00% | 0.03 | 7.71% | 7.61% | 0.00 | 0.07% | 0.07% |
| 2019-03-31 | 0.42 | 0.42 | 0.39 | 92.96% | 93.02% | 0.00 | 0.06% | 0.05% | 0.03 | 6.89% | 6.84% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 0.32 | 0.32 | 0.30 | 92.29% | 92.38% | 0.00 | 0.00% | 0.00% | 0.02 | 7.67% | 7.58% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 0.38 | 0.37 | 0.35 | 92.85% | 92.90% | 0.00 | 0.00% | 0.00% | 0.03 | 7.10% | 7.05% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 0.45 | 0.45 | 0.41 | 91.53% | 91.64% | 0.00 | 0.00% | 0.00% | 0.04 | 8.41% | 8.30% | 0.00 | 0.06% | 0.06% |
| 2018-03-31 | 0.55 | 0.55 | 0.50 | 91.08% | 91.14% | 0.00 | 0.00% | 0.00% | 0.05 | 8.84% | 8.78% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 0.77 | 0.76 | 0.72 | 94.06% | 94.09% | 0.00 | 0.00% | 0.00% | 0.04 | 5.85% | 5.82% | 0.00 | 0.09% | 0.09% |
| 2017-09-30 | 1.08 | 1.08 | 0.98 | 90.73% | 90.80% | 0.00 | 0.00% | 0.00% | 0.07 | 6.84% | 6.79% | 0.03 | 2.43% | 2.41% |
| 2017-06-30 | 1.44 | 1.42 | 1.32 | 91.68% | 91.76% | 0.00 | 0.00% | 0.00% | 0.12 | 8.12% | 8.04% | 0.00 | 0.20% | 0.20% |
| 2017-03-31 | 1.61 | 1.60 | 0.97 | 60.47% | 60.04% | 0.00 | 0.00% | 0.00% | 0.39 | 24.33% | 24.16% | 0.25 | 15.20% | 15.80% |
| 2016-12-31 | 0.00 | 2.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |