浙商沪深300指数分级稳健
(150076)公募股票型指数型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2012-05-07
- 基金经理：查晓磊
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：0.32亿元
- 投资风格：其他型
- 管理公司：浙商基金
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(%) | |||
| 2018-06-30 | 0.32 | 0.32 | 0.29 | 90.94% | 91.02% | 0.00 | 0.00% | 0.00% | 0.03 | 8.88% | 8.79% | 0.00 | 0.18% | 0.19% |
| 2017-12-31 | 1.07 | 1.06 | 0.98 | 92.25% | 92.30% | 0.00 | 0.00% | 0.00% | 0.08 | 7.35% | 7.30% | 0.00 | 0.40% | 0.40% |
| 2017-06-30 | 2.43 | 2.43 | 2.27 | 93.43% | 93.45% | 0.06 | 2.61% | 2.60% | 0.09 | 3.85% | 3.84% | 0.00 | 0.11% | 0.11% |
| 2016-12-31 | 0.26 | 0.25 | 0.24 | 94.34% | 94.41% | 0.00 | 0.00% | 0.00% | 0.01 | 5.61% | 5.54% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 0.53 | 0.53 | 0.50 | 92.89% | 92.93% | 0.00 | 0.00% | 0.00% | 0.04 | 7.08% | 7.04% | 0.00 | 0.03% | 0.03% |
| 2015-12-31 | 0.61 | 0.61 | 0.58 | 94.23% | 94.27% | 0.00 | 0.00% | 0.00% | 0.03 | 4.80% | 4.77% | 0.01 | 0.97% | 0.96% |
| 2015-06-30 | 0.59 | 0.58 | 0.54 | 91.01% | 91.19% | 0.00 | 0.00% | 0.00% | 0.05 | 8.73% | 8.56% | 0.00 | 0.26% | 0.25% |
| 2014-12-31 | 0.97 | 0.87 | 0.82 | 82.65% | 84.42% | 0.00 | 0.00% | 0.00% | 0.15 | 17.09% | 15.35% | 0.00 | 0.26% | 0.23% |
| 2014-06-30 | 0.64 | 0.64 | 0.60 | 93.33% | 93.37% | 0.00 | 0.00% | 0.00% | 0.04 | 6.55% | 6.50% | 0.00 | 0.12% | 0.13% |
| 2013-12-31 | 0.94 | 0.93 | 0.88 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 0.06 | 6.59% | 6.54% | 0.00 | 0.06% | 0.07% |
| 2013-06-30 | 1.00 | 0.99 | 0.93 | 92.90% | 92.98% | 0.00 | 0.00% | 0.00% | 0.06 | 6.38% | 6.30% | 0.01 | 0.72% | 0.72% |
| 2012-12-31 | 1.72 | 1.69 | 1.60 | 93.30% | 93.39% | 0.00 | 0.00% | 0.00% | 0.10 | 6.15% | 6.06% | 0.01 | 0.55% | 0.55% |
| 2012-06-30 | 0.00 | 3.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |