中科沃土沃安中短利率C
(007034)公募债券型
1.0738
0.00%0.0000
单位净值 [2024-05-16]
1.2375
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.12%
- 最近一季：0.63%
- 最近半年：1.27%
- 今年以来：0.89%
- 最近一年：2.11%
- 最近两年：6.89%
- 最近三年：8.24%
- 成立以来：16.83%
- 成立日期：2019-03-18
- 基金经理：田钊
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.40亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 0.40 | 0.39 | 0.00 | 0.00% | 0.00% | 0.33 | 82.74% | 82.92% | 0.01 | 2.40% | 2.37% | 0.00 | 0.40% | 0.40% |
| 2023-09-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.42 | 85.45% | 85.55% | 0.01 | 1.45% | 1.44% | 0.01 | 2.00% | 1.99% |
| 2023-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.49 | 90.93% | 91.01% | 0.01 | 1.28% | 1.27% | 0.01 | 2.19% | 2.17% |
| 2023-03-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.12 | 81.72% | 82.20% | 0.01 | 3.47% | 3.37% | 0.01 | 7.64% | 7.44% |
| 2022-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 80.67% | 80.85% | 0.00 | 0.91% | 0.90% | 0.00 | 4.42% | 4.38% |
| 2022-09-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.22 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 98.49% | 98.51% | 0.00 | 1.48% | 1.46% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 90.38% | 89.20% | 0.02 | 53.98% | 53.28% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 91.56% | 0.90% | 0.00 | 62.78% | 0.01% | 0.00 | 3.51% | 0.03% |
| 2021-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 89.64% | 89.15% | 0.04 | 79.14% | 78.70% | 0.00 | 1.41% | 1.40% |
| 2021-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 88.39% | 0.89% | 0.00 | 3.60% | 0.03% | 0.00 | 1.82% | 0.02% |
| 2021-03-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 92.08% | 92.24% | 0.00 | 2.68% | 2.62% | 0.00 | 1.28% | 1.26% |
| 2020-12-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 86.43% | 86.62% | 0.00 | 4.24% | 4.18% | 0.00 | 4.20% | 4.15% |
| 2020-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 79.96% | 81.58% | 0.01 | 10.74% | 9.87% | 0.00 | 1.37% | 1.26% |
| 2020-06-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 80.04% | 80.74% | 0.01 | 11.41% | 11.01% | 0.00 | 1.72% | 1.66% |
| 2020-03-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.23 | 85.90% | 86.19% | 0.01 | 5.82% | 5.70% | 0.01 | 2.82% | 2.76% |
| 2019-12-31 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.46 | 83.42% | 83.83% | 0.03 | 5.73% | 5.59% | 0.02 | 3.31% | 3.23% |
| 2019-09-30 | 0.38 | 0.36 | 0.00 | 0.00% | 0.00% | 0.31 | 80.26% | 81.36% | 0.02 | 6.06% | 5.72% | 0.01 | 1.89% | 1.79% |
| 2019-06-30 | 7.54 | 7.53 | 0.00 | 0.00% | 0.00% | 3.80 | 50.42% | 50.39% | 0.03 | 0.36% | 0.36% | 1.45 | 19.22% | 19.27% |
| 2019-03-31 | 6.73 | 6.72 | 0.00 | 0.00% | 0.00% | 2.70 | 40.21% | 40.17% | 0.03 | 0.41% | 0.41% | 3.15 | 46.74% | 46.80% |