中科沃土沃祥债券
(004550)公募债券型
1.0113
0.00%0.0000
单位净值 [2021-05-21]
1.0113
累计净值 [2021-05-21]
净值估算 [2022-12-02 ]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：0.00%
- 今年以来：---
- 最近一年：-0.39%
- 最近两年：13.43%
- 最近三年：2.39%
- 成立以来：1.13%
- 成立日期：2017-06-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：不可申购
- 最新规模：0.15亿元
- 投资风格：稳健成长型
- 管理公司：中科沃土
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(%) | |||
| 2020-06-30 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 8.67% | 8.02% | 0.09 | 58.81% | 61.91% | 0.01 | 10.37% | 9.59% |
| 2020-03-31 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.17 | 82.81% | 83.66% | 0.02 | 8.08% | 7.68% | 0.00 | 1.23% | 1.17% |
| 2019-12-31 | 0.24 | 0.23 | 0.00 | 1.94% | 1.82% | 0.20 | 80.20% | 81.42% | 0.03 | 12.30% | 11.54% | 0.00 | 1.21% | 1.14% |
| 2019-09-30 | 0.60 | 0.52 | 0.10 | 19.22% | 16.80% | 0.49 | 78.35% | 81.07% | 0.01 | 1.61% | 1.41% | 0.00 | 0.82% | 0.72% |
| 2019-06-30 | 0.67 | 0.48 | 0.09 | 19.66% | 14.26% | 0.52 | 70.58% | 78.67% | 0.03 | 5.61% | 4.07% | 0.01 | 1.04% | 0.75% |
| 2019-03-31 | 0.74 | 0.60 | 0.09 | 14.63% | 11.90% | 0.54 | 66.50% | 72.75% | 0.08 | 12.87% | 10.47% | 0.02 | 2.67% | 2.17% |
| 2018-12-31 | 0.68 | 0.65 | 0.05 | 7.37% | 6.99% | 0.55 | 79.12% | 80.18% | 0.02 | 2.68% | 2.55% | 0.02 | 2.63% | 2.50% |
| 2018-09-30 | 0.77 | 0.72 | 0.12 | 10.72% | 16.15% | 0.58 | 81.29% | 76.34% | 0.04 | 5.11% | 4.80% | 0.02 | 2.88% | 2.71% |
| 2018-06-30 | 0.84 | 0.79 | 0.08 | 9.95% | 9.33% | 0.64 | 75.39% | 76.93% | 0.01 | 1.17% | 1.10% | 0.03 | 3.94% | 3.69% |
| 2018-03-31 | 0.94 | 0.89 | 0.04 | 4.27% | 4.05% | 0.86 | 91.88% | 92.29% | 0.01 | 1.08% | 1.02% | 0.02 | 2.77% | 2.64% |
| 2017-12-31 | 1.28 | 1.27 | 0.01 | 0.78% | 0.77% | 1.02 | 79.44% | 79.58% | 0.02 | 1.22% | 1.21% | 0.01 | 1.08% | 1.08% |
| 2017-09-30 | 1.68 | 1.66 | 0.00 | 0.14% | 0.14% | 1.11 | 65.79% | 66.04% | 0.03 | 1.89% | 1.88% | 0.02 | 1.17% | 1.16% |
| 2017-06-30 | 0.00 | 1.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |