中科沃土沃嘉混合A
(004763)公募混合型
1.2690
0.01%+0.0001
单位净值 [2024-06-04]
1.2690
累计净值 [2024-06-04]
净值估算 [2024-06-04 ]
- 最近一月：0.17%
- 最近一季：0.14%
- 最近半年：1.43%
- 今年以来：1.26%
- 最近一年：0.29%
- 最近两年：4.21%
- 最近三年：6.94%
- 成立以来：26.90%
- 成立日期：2017-12-06
- 基金经理：孟禄程 李欣桐
- 产品类型：契约型开放式
- 最新份额：2.07亿
- 申购状态：不可申购
- 最新规模：4.31亿元
- 投资风格：稳健成长型
- 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 | 4.31 | 4.30 | 1.32 | 30.55% | 30.66% | 2.58 | 59.90% | 59.80% | 0.31 | 7.17% | 7.16% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 4.61 | 4.30 | 1.42 | 25.68% | 30.78% | 2.45 | 57.02% | 53.11% | 0.26 | 5.93% | 5.53% | 0.01 | 0.18% | 0.16% |
| 2023-06-30 | 7.72 | 7.48 | 1.46 | 16.32% | 18.90% | 5.33 | 71.24% | 69.04% | 0.44 | 5.93% | 5.75% | 0.01 | 0.10% | 0.09% |
| 2023-03-31 | 8.33 | 7.77 | 1.54 | 12.67% | 18.54% | 6.11 | 78.60% | 73.32% | 0.20 | 2.54% | 2.37% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 9.78 | 9.16 | 1.55 | 10.18% | 15.83% | 6.68 | 72.84% | 68.26% | 0.32 | 3.54% | 3.32% | 0.07 | 0.79% | 0.74% |
| 2022-09-30 | 10.81 | 10.06 | 1.48 | 7.21% | 13.65% | 7.59 | 75.50% | 70.26% | 0.13 | 1.29% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.18 | 10.16 | 1.65 | 16.06% | 16.20% | 4.93 | 48.47% | 48.39% | 0.09 | 0.91% | 0.91% | 0.06 | 0.63% | 0.63% |
| 2022-03-31 | 9.95 | 9.93 | 1.51 | 15.25% | 15.22% | 4.42 | 44.53% | 44.45% | 0.53 | 5.34% | 5.33% | 0.05 | 0.51% | 0.51% |
| 2021-12-31 | 10.48 | 10.09 | 1.74 | 17.25% | 0.17% | 4.11 | 40.76% | 0.39% | 0.74 | 7.58% | 0.07% | 0.12 | 1.16% | 0.01% |
| 2021-09-30 | 9.97 | 9.94 | 1.73 | 17.41% | 17.37% | 4.10 | 41.25% | 41.15% | 0.30 | 3.01% | 3.00% | 0.08 | 0.84% | 0.83% |
| 2021-06-30 | 10.30 | 10.29 | 1.79 | 17.29% | 0.17% | 4.31 | 41.90% | 0.42% | 0.21 | 2.41% | 0.02% | 0.07 | 0.70% | 0.01% |
| 2021-03-31 | 8.93 | 8.92 | 1.67 | 18.60% | 18.68% | 3.58 | 40.08% | 40.04% | 0.10 | 1.08% | 1.08% | 0.06 | 0.70% | 0.70% |
| 2020-12-31 | 0.06 | 0.06 | 0.05 | 82.30% | 82.70% | 0.00 | 0.03% | 0.03% | 0.01 | 17.19% | 16.79% | 0.00 | 0.48% | 0.48% |
| 2020-09-30 | 0.07 | 0.06 | 0.04 | 61.36% | 64.88% | 0.00 | 0.00% | 0.00% | 0.02 | 25.02% | 22.75% | 0.00 | 0.53% | 0.48% |
| 2020-06-30 | 0.11 | 0.11 | 0.07 | 61.89% | 64.26% | 0.00 | 2.12% | 1.98% | 0.01 | 13.24% | 12.42% | 0.01 | 8.75% | 8.21% |
| 2020-03-31 | 0.13 | 0.12 | 0.07 | 56.61% | 59.41% | 0.00 | 0.00% | 0.00% | 0.03 | 26.64% | 24.92% | 0.00 | 1.40% | 1.31% |
| 2019-12-31 | 0.07 | 0.07 | 0.06 | 77.55% | 79.51% | 0.00 | 0.00% | 0.00% | 0.02 | 22.32% | 20.37% | 0.00 | 0.13% | 0.12% |
| 2019-09-30 | 0.21 | 0.21 | 0.06 | 27.03% | 28.98% | 0.00 | 0.00% | 0.00% | 0.15 | 72.89% | 70.94% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 0.67 | 0.48 | 0.00 | 0.43% | 0.31% | 0.24 | 11.52% | 36.13% | 0.24 | 49.54% | 35.76% | 0.01 | 1.12% | 0.81% |
| 2019-03-31 | 0.11 | 0.11 | 0.04 | 34.31% | 37.29% | 0.06 | 56.28% | 53.72% | 0.01 | 6.83% | 6.52% | 0.00 | 2.58% | 2.47% |
| 2018-12-31 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 71.34% | 68.02% | 0.05 | 28.66% | 31.98% |
| 2018-09-30 | 0.56 | 0.56 | 0.34 | 60.23% | 60.61% | 0.00 | 0.00% | 0.00% | 0.22 | 39.42% | 39.05% | 0.00 | 0.35% | 0.34% |
| 2018-06-30 | 0.60 | 0.58 | 0.44 | 71.84% | 72.68% | 0.00 | 0.00% | 0.00% | 0.15 | 25.85% | 25.08% | 0.01 | 2.31% | 2.24% |
| 2018-03-31 | 0.82 | 0.82 | 0.42 | 50.97% | 51.20% | 0.00 | 0.00% | 0.00% | 0.06 | 7.28% | 7.25% | 0.02 | 2.54% | 2.52% |
| 2017-12-31 | 0.00 | 2.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |