中科沃土沃鑫成长精选混合A
(003125)公募混合型
1.2597
1.15%+0.0145
单位净值 [2024-05-27]
1.2597
累计净值 [2024-05-27]
净值估算 [2024-05-27 ]
- 最近一月：2.53%
- 最近一季：2.48%
- 最近半年：3.26%
- 今年以来：5.19%
- 最近一年：-0.86%
- 最近两年：0.17%
- 最近三年：-7.14%
- 成立以来：25.97%
- 成立日期：2016-10-25
- 基金经理：徐伟
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 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 | 72.59% | 74.28% | 0.17 | 8.32% | 7.81% | 0.21 | 9.79% | 9.19% | 0.20 | 9.30% | 8.72% |
| 2021-12-31 | 2.30 | 2.25 | 1.64 | 70.62% | 71.23% | 0.18 | 8.00% | 7.83% | 0.46 | 20.31% | 19.90% | 0.02 | 1.07% | 1.04% |
| 2021-09-30 | 2.74 | 2.54 | 1.78 | 62.39% | 65.06% | 0.27 | 10.72% | 9.96% | 0.63 | 24.78% | 23.02% | 0.05 | 2.11% | 1.96% |
| 2021-06-30 | 2.72 | 2.44 | 1.71 | 58.60% | 62.94% | 0.33 | 13.51% | 12.09% | 0.66 | 27.29% | 24.42% | 0.01 | 0.60% | 0.55% |
| 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% |
| 2020-03-31 | 0.89 | 0.87 | 0.72 | 83.09% | 81.30% | 0.02 | 1.76% | 1.72% | 0.05 | 5.72% | 5.60% | 0.10 | 9.43% | 11.38% |
| 2019-12-31 | 1.10 | 1.08 | 0.89 | 80.30% | 80.66% | 0.02 | 1.54% | 1.51% | 0.06 | 5.32% | 5.22% | 0.06 | 5.42% | 5.33% |
| 2019-09-30 | 1.41 | 1.32 | 1.04 | 71.68% | 73.49% | 0.00 | 0.00% | 0.00% | 0.18 | 13.81% | 12.93% | 0.00 | 0.14% | 0.13% |
| 2019-06-30 | 0.92 | 0.92 | 0.86 | 92.95% | 92.98% | 0.00 | 0.00% | 0.00% | 0.06 | 6.23% | 6.20% | 0.01 | 0.82% | 0.82% |
| 2019-03-31 | 0.35 | 0.29 | 0.24 | 62.70% | 69.34% | 0.01 | 4.98% | 4.09% | 0.09 | 31.83% | 26.16% | 0.00 | 0.49% | 0.41% |
| 2018-12-31 | 0.27 | 0.27 | 0.02 | 5.70% | 7.82% | 0.00 | 0.00% | 0.00% | 0.15 | 56.69% | 55.41% | 0.00 | 0.25% | 0.25% |
| 2018-09-30 | 0.31 | 0.29 | 0.10 | 24.46% | 30.58% | 0.00 | 0.00% | 0.00% | 0.22 | 75.32% | 69.22% | 0.00 | 0.22% | 0.20% |
| 2018-06-30 | 0.32 | 0.31 | 0.08 | 22.09% | 25.00% | 0.00 | 0.00% | 0.00% | 0.24 | 77.59% | 74.69% | 0.00 | 0.32% | 0.31% |
| 2018-03-31 | 0.37 | 0.36 | 0.28 | 74.64% | 75.35% | 0.00 | 0.00% | 0.00% | 0.09 | 25.02% | 24.32% | 0.00 | 0.34% | 0.33% |
| 2017-12-31 | 0.47 | 0.46 | 0.36 | 77.44% | 77.98% | 0.00 | 0.00% | 0.00% | 0.03 | 6.88% | 6.71% | 0.02 | 4.73% | 4.62% |
| 2017-09-30 | 0.83 | 0.81 | 0.75 | 91.22% | 91.34% | 0.00 | 0.00% | 0.00% | 0.05 | 6.41% | 6.32% | 0.02 | 2.37% | 2.34% |
| 2017-06-30 | 1.18 | 1.17 | 0.94 | 79.46% | 79.61% | 0.00 | 0.00% | 0.00% | 0.22 | 18.72% | 18.58% | 0.02 | 1.82% | 1.81% |
| 2017-03-31 | 1.33 | 1.32 | 0.33 | 24.20% | 24.77% | 0.00 | 0.00% | 0.00% | 0.08 | 5.86% | 5.82% | 0.01 | 0.88% | 0.87% |
| 2016-12-31 | 2.15 | 2.14 | 0.29 | 13.13% | 13.46% | 0.00 | 0.00% | 0.00% | 1.15 | 53.90% | 53.69% | 0.02 | 0.71% | 0.71% |