浙商科创一个月滚动持有混合C
(009354)公募混合型
0.7976
-1.97%-0.0157
单位净值 [2024-04-19]
0.8657
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月：-9.84%
- 最近一季：-2.65%
- 最近半年：-15.25%
- 今年以来：-16.31%
- 最近一年：-31.57%
- 最近两年：-25.62%
- 最近三年：-32.29%
- 成立以来：-16.37%
- 成立日期：2020-09-29
- 基金经理：查晓磊
- 产品类型：契约型开放式
- 最新份额：1.30亿
- 申购状态：可以申购
- 最新规模：2.31亿元
- 投资风格：
- 管理公司：浙商
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 | 2.31 | 2.31 | 2.14 | 92.44% | 92.45% | 0.00 | 0.00% | 0.00% | 0.17 | 7.53% | 7.52% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 2.49 | 2.49 | 2.27 | 91.08% | 91.11% | 0.00 | 0.00% | 0.00% | 0.21 | 8.50% | 8.47% | 0.01 | 0.42% | 0.42% |
| 2023-06-30 | 2.71 | 2.70 | 2.47 | 91.20% | 91.23% | 0.00 | 0.00% | 0.00% | 0.18 | 6.70% | 6.68% | 0.06 | 2.10% | 2.09% |
| 2023-03-31 | 3.15 | 3.10 | 2.89 | 91.68% | 91.79% | 0.00 | 0.00% | 0.00% | 0.26 | 8.27% | 8.16% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.53 | 2.51 | 2.27 | 89.73% | 89.83% | 0.02 | 0.67% | 0.67% | 0.24 | 9.50% | 9.40% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 3.53 | 3.51 | 3.20 | 90.71% | 90.74% | 0.00 | 0.00% | 0.00% | 0.31 | 8.81% | 8.78% | 0.02 | 0.48% | 0.48% |
| 2022-06-30 | 5.76 | 5.74 | 5.23 | 90.61% | 90.66% | 0.05 | 0.84% | 0.83% | 0.45 | 7.82% | 7.79% | 0.04 | 0.73% | 0.72% |
| 2022-03-31 | 9.43 | 9.37 | 8.72 | 93.15% | 92.49% | 0.05 | 0.56% | 0.56% | 0.59 | 6.35% | 6.30% | 0.11 | 1.22% | 1.21% |
| 2021-12-31 | 9.32 | 9.29 | 8.59 | 92.53% | 0.92% | 0.00 | 0.00% | 0.00% | 0.69 | 7.54% | 0.07% | 0.02 | 0.26% | 0.00% |
| 2021-09-30 | 5.74 | 5.72 | 5.33 | 93.30% | 92.93% | 0.00 | 0.00% | 0.00% | 0.39 | 6.87% | 6.85% | 0.01 | 0.23% | 0.23% |
| 2021-06-30 | 4.27 | 4.03 | 3.66 | 84.90% | 0.86% | 0.00 | 0.00% | 0.00% | 0.52 | 14.46% | 0.12% | 0.03 | 0.64% | 0.01% |
| 2021-03-31 | 0.80 | 0.76 | 0.72 | 88.97% | 89.56% | 0.00 | 0.00% | 0.00% | 0.08 | 10.85% | 10.26% | 0.00 | 0.18% | 0.18% |
| 2020-12-31 | 1.18 | 1.02 | 0.96 | 77.77% | 80.81% | 0.00 | 0.12% | 0.11% | 0.18 | 17.59% | 15.18% | 0.05 | 4.52% | 3.90% |