中科沃土沃鑫成长精选混合C
(009747)公募混合型
1.2371
0.25%+0.0031
单位净值 [2024-05-10]
1.2371
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：3.03%
- 最近一季：5.30%
- 最近半年：2.50%
- 今年以来：4.83%
- 最近一年：-5.00%
- 最近两年：2.77%
- 最近三年：-3.14%
- 成立以来：23.71%
- 成立日期：2020-06-29
- 基金经理：徐伟
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.04亿元
- 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 | 0.04 | 0.04 | 0.03 | 73.64% | 74.30% | 0.00 | 0.00% | 0.00% | 0.01 | 25.43% | 24.79% | 0.00 | 0.93% | 0.91% |
| 2023-09-30 | 0.11 | 0.11 | 0.10 | 87.18% | 87.43% | 0.00 | 0.00% | 0.00% | 0.01 | 12.76% | 12.51% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.12 | 0.11 | 0.10 | 86.28% | 86.93% | 0.01 | 4.56% | 4.34% | 0.01 | 8.95% | 8.53% | 0.00 | 0.21% | 0.20% |
| 2023-03-31 | 0.31 | 0.27 | 0.20 | 59.30% | 64.69% | 0.03 | 10.74% | 9.32% | 0.08 | 29.30% | 25.42% | 0.00 | 0.66% | 0.57% |
| 2022-12-31 | 0.94 | 0.90 | 0.75 | 78.63% | 79.61% | 0.05 | 5.60% | 5.34% | 0.13 | 14.80% | 14.12% | 0.01 | 0.97% | 0.93% |
| 2022-09-30 | 1.12 | 1.07 | 0.94 | 82.67% | 83.50% | 0.05 | 4.59% | 4.37% | 0.12 | 11.50% | 10.95% | 0.01 | 1.24% | 1.18% |
| 2022-06-30 | 1.87 | 1.81 | 1.65 | 87.72% | 88.15% | 0.03 | 1.75% | 1.69% | 0.13 | 7.21% | 6.95% | 0.06 | 3.32% | 3.21% |
| 2022-03-31 | 2.24 | 2.10 | 1.66 | 79.14% | 74.28% | 0.17 | 8.32% | 7.81% | 0.38 | 18.02% | 16.92% | 0.20 | 9.30% | 8.73% |
| 2021-12-31 | 2.30 | 2.25 | 1.64 | 72.73% | 0.71% | 0.18 | 8.00% | 0.08% | 0.11 | 28.11% | 0.05% | 0.02 | 1.07% | 0.01% |
| 2021-09-30 | 2.74 | 2.54 | 1.78 | 70.04% | 65.07% | 0.27 | 10.72% | 9.96% | 0.90 | 35.49% | 32.97% | 0.05 | 2.11% | 1.96% |
| 2021-06-30 | 2.72 | 2.44 | 1.71 | 58.60% | 0.63% | 0.33 | 13.51% | 0.12% | 0.12 | 27.29% | 0.05% | 0.01 | 0.60% | 0.01% |
| 2021-03-31 | 2.44 | 2.10 | 1.35 | 47.72% | 55.13% | 0.33 | 15.69% | 13.47% | 0.66 | 31.61% | 27.13% | 0.10 | 4.98% | 4.27% |
| 2020-12-31 | 3.42 | 3.08 | 1.74 | 45.53% | 50.88% | 1.20 | 39.04% | 35.20% | 0.42 | 13.56% | 12.23% | 0.06 | 1.87% | 1.69% |
| 2020-09-30 | 3.90 | 2.93 | 1.75 | 26.86% | 44.94% | 1.19 | 40.60% | 30.56% | 0.84 | 28.52% | 21.47% | 0.03 | 0.95% | 0.72% |
| 2020-06-30 | 1.72 | 1.31 | 0.68 | 21.01% | 39.72% | 0.47 | 35.75% | 27.29% | 0.34 | 25.98% | 19.82% | 0.01 | 0.50% | 0.38% |