浙商汇金转型成长

(000935)公募混合型战略转型
+添加自选
0.8240 0.12%+0.0010
单位净值 [2024-05-16]
0.9740
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：1.35%
  • 最近一季：1.60%
  • 最近半年：-11.68%
  • 今年以来：-10.82%
  • 最近一年：-13.63%
  • 最近两年：-16.26%
  • 最近三年：-34.03%
  • 成立以来：-11.59%
  • 成立日期：2014-12-30
  • 基金经理：周涛 马斌博
  • 产品类型：契约型开放式
  • 最新份额：0.47亿
  • 申购状态：可以申购
  • 最新规模：0.44亿元
  • 投资风格：激进配置型
  • 管理公司：浙商资管
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 0.59 0.44 0.34 42.18% 57.59% 0.00 0.00% 0.00% 0.23 51.77% 37.97% 0.00 0.05% 0.04%
2023-09-30 0.44 0.43 0.35 77.95% 78.60% 0.00 0.00% 0.00% 0.03 8.05% 7.81% 0.01 2.02% 1.96%
2023-06-30 0.48 0.48 0.40 82.68% 81.65% 0.00 0.00% 0.00% 0.05 10.54% 10.41% 0.04 6.78% 7.94%
2023-03-31 0.60 0.49 0.38 55.00% 63.18% 0.00 0.00% 0.00% 0.15 31.06% 25.41% 0.00 0.03% 0.03%
2022-12-31 0.57 0.48 0.37 59.09% 65.17% 0.00 0.00% 0.00% 0.12 25.85% 22.01% 0.00 0.05% 0.04%
2022-09-30 0.52 0.50 0.42 79.26% 80.13% 0.00 0.00% 0.00% 0.07 13.03% 12.49% 0.04 7.71% 7.38%
2022-06-30 0.62 0.58 0.46 72.06% 73.92% 0.00 0.00% 0.00% 0.07 12.90% 12.04% 0.00 0.02% 0.02%
2022-03-31 0.56 0.56 0.38 67.48% 67.82% 0.00 0.00% 0.00% 0.18 32.50% 32.16% 0.00 0.02% 0.02%
2021-12-31 0.80 0.69 0.55 63.89% 68.95% 0.00 0.00% 0.00% 0.16 23.06% 19.83% 0.00 0.04% 0.03%
2021-09-30 0.81 0.73 0.58 67.87% 71.21% 0.00 0.00% 0.00% 0.13 17.28% 15.48% 0.00 0.04% 0.04%
2021-06-30 0.90 0.85 0.72 78.35% 79.49% 0.00 0.00% 0.00% 0.16 18.63% 17.65% 0.03 3.02% 2.86%
2021-03-31 0.85 0.81 0.69 81.01% 81.79% 0.00 0.00% 0.00% 0.14 16.98% 16.28% 0.02 2.01% 1.93%
2020-12-31 1.09 1.08 0.95 87.46% 86.74% 0.00 0.00% 0.00% 0.07 6.50% 6.45% 0.07 6.04% 6.81%
2020-09-30 1.02 0.98 0.80 77.17% 78.14% 0.00 0.00% 0.00% 0.22 22.27% 21.33% 0.01 0.56% 0.53%
2020-06-30 1.22 1.14 1.01 81.90% 83.14% 0.00 0.00% 0.00% 0.17 15.10% 14.07% 0.03 3.00% 2.79%
2020-03-31 1.04 1.03 0.90 86.48% 86.63% 0.00 0.00% 0.00% 0.10 10.08% 9.97% 0.04 3.44% 3.40%
2019-12-31 1.36 1.35 1.25 92.21% 92.28% 0.00 0.25% 0.24% 0.10 7.53% 7.46% 0.00 0.01% 0.02%
2019-09-30 1.11 1.10 0.98 88.70% 88.83% 0.00 0.00% 0.00% 0.10 8.98% 8.88% 0.03 2.32% 2.29%
2019-06-30 1.05 1.04 0.91 86.49% 86.64% 0.00 0.00% 0.00% 0.10 9.59% 9.49% 0.04 3.92% 3.87%
2019-03-31 1.06 1.03 0.71 66.43% 67.16% 0.00 0.14% 0.13% 0.34 32.86% 32.15% 0.01 0.57% 0.56%
2018-12-31 1.00 0.99 0.32 31.21% 31.97% 0.00 0.00% 0.00% 0.33 33.79% 33.42% 0.00 0.12% 0.12%
2018-09-30 1.07 1.06 0.35 32.25% 33.04% 0.00 0.00% 0.00% 0.67 63.82% 63.08% 0.04 3.93% 3.88%
2018-06-30 1.22 1.17 0.46 39.41% 37.82% 0.00 0.00% 0.00% 0.18 15.35% 14.73% 0.35 25.46% 28.47%
2018-03-31 1.33 1.26 0.86 68.15% 64.72% 0.08 6.01% 5.70% 0.18 14.01% 13.30% 0.22 11.83% 16.28%
2017-12-31 1.46 1.45 1.23 83.97% 84.09% 0.09 6.25% 6.20% 0.04 3.01% 2.99% 0.01 0.56% 0.56%
2017-09-30 1.66 1.65 1.43 85.93% 86.08% 0.00 0.00% 0.00% 0.14 8.80% 8.71% 0.09 5.27% 5.21%
2017-06-30 1.66 1.62 1.46 87.89% 88.15% 0.00 0.00% 0.00% 0.12 7.10% 6.95% 0.03 1.93% 1.89%
2017-03-31 1.77 1.76 1.62 91.11% 91.16% 0.00 0.00% 0.00% 0.13 7.50% 7.45% 0.00 0.26% 0.26%
2016-12-31 1.77 1.76 1.60 90.63% 90.67% 0.00 0.00% 0.00% 0.16 9.15% 9.11% 0.00 0.22% 0.22%
2016-09-30 2.13 2.05 1.73 80.49% 81.24% 0.00 0.00% 0.00% 0.17 8.11% 7.80% 0.07 3.59% 3.45%
2016-06-30 2.28 2.27 1.47 64.39% 64.58% 0.00 0.00% 0.00% 0.11 4.97% 4.94% 0.05 2.00% 2.00%
2016-03-31 2.35 2.28 1.42 59.54% 60.69% 0.00 0.00% 0.00% 0.83 36.54% 35.51% 0.09 3.92% 3.80%
2015-12-31 3.47 3.44 3.19 92.02% 92.08% 0.00 0.00% 0.00% 0.26 7.48% 7.43% 0.02 0.50% 0.49%
2015-09-30 3.51 3.34 1.16 29.49% 32.92% 0.00 0.00% 0.00% 0.36 10.78% 10.26% 0.15 4.60% 4.38%
2015-06-30 8.92 7.80 6.81 72.87% 76.28% 0.00 0.00% 0.00% 1.65 21.13% 18.47% 0.47 6.00% 5.25%
2015-03-31 10.82 10.35 9.30 85.30% 85.94% 0.00 0.00% 0.00% 1.08 10.46% 10.00% 0.44 4.24% 4.06%
2014-12-31 0.00 15.69 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%