浙商智配瑞享一年持有债券(FOF)
(015189)公募FOF
1.0729
0.00%0.0000
单位净值 [2025-08-20]
1.0729
累计净值 [2025-08-20]
- 最近一月：0.01%
- 最近一季：0.99%
- 最近半年：1.86%
- 今年以来：2.59%
- 最近一年：5.47%
- 最近两年：7.47%
- 最近三年：7.24%
- 成立以来：7.29%
- 成立日期：2022-07-19
- 基金经理：钦振浩
- 产品类型：契约型开放式
- 最新份额：5.30亿
- 申购状态：可以申购
- 最新规模：0.15亿元
- 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(%) | |||
| 2024-12-31 | 0.15 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.54% | 4.82% | 0.00 | 2.05% | 1.78% | 0.01 | 9.17% | 7.97% |
| 2024-09-30 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.01 | 5.11% | 4.82% | 0.00 | 1.21% | 1.14% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.22 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 5.06% | 4.64% | 0.00 | 1.40% | 1.29% | 0.01 | 3.96% | 3.63% |
| 2024-03-31 | 0.33 | 0.29 | 0.00 | 0.00% | 0.00% | 0.02 | 5.14% | 4.53% | 0.03 | 10.91% | 9.62% | 0.01 | 2.22% | 1.96% |
| 2024-03-30 | 0.33 | 0.29 | 0.00 | 0.00% | 0.00% | 0.02 | 5.14% | 4.53% | 0.03 | 10.91% | 9.62% | 0.01 | 2.22% | 1.96% |
| 2023-12-31 | 0.87 | 0.86 | 0.00 | 0.00% | 0.00% | 0.04 | 4.10% | 4.05% | 0.02 | 2.25% | 2.23% | 0.01 | 1.00% | 0.98% |
| 2023-09-30 | 1.52 | 1.51 | 0.06 | 3.70% | 3.66% | 0.00 | 0.00% | 0.00% | 0.09 | 5.23% | 6.06% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 5.30 | 5.29 | 0.08 | 1.48% | 1.47% | 0.27 | 5.11% | 5.19% | 0.01 | 0.16% | 0.16% | 0.04 | 0.67% | 0.67% |
| 2023-03-31 | 5.31 | 5.31 | 0.11 | 2.15% | 2.15% | 0.27 | 5.05% | 5.14% | 0.03 | 0.57% | 0.57% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 5.31 | 5.31 | 0.11 | 2.15% | 2.15% | 0.27 | 5.05% | 5.14% | 0.03 | 0.57% | 0.57% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 5.24 | 5.24 | 0.27 | 5.03% | 5.11% | 0.27 | 5.19% | 5.19% | 0.01 | 0.17% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.24 | 5.24 | 0.03 | 0.64% | 0.64% | 0.27 | 5.11% | 5.16% | 0.03 | 0.54% | 0.54% | 0.02 | 0.43% | 0.43% |