中科沃土转型升级混合A
(005281)公募混合型战略转型
0.8818
1.23%+0.0108
单位净值 [2024-04-26]
0.8818
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：3.32%
- 最近一季：14.21%
- 最近半年：8.45%
- 今年以来：6.14%
- 最近一年：-12.17%
- 最近两年：-9.35%
- 最近三年：-25.84%
- 成立以来：-11.82%
- 成立日期：2018-01-25
- 基金经理：孟禄程 徐力
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：不可申购
- 最新规模：0.06亿元
- 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 | 0.06 | 0.06 | 0.04 | 65.22% | 65.67% | 0.00 | 0.00% | 0.00% | 0.02 | 34.69% | 34.24% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 0.07 | 0.07 | 0.06 | 77.78% | 78.03% | 0.00 | 0.00% | 0.00% | 0.02 | 22.03% | 21.78% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 0.08 | 0.08 | 0.05 | 64.73% | 64.97% | 0.00 | 0.00% | 0.00% | 0.03 | 35.17% | 34.93% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 0.10 | 0.10 | 0.08 | 73.34% | 74.24% | 0.00 | 0.00% | 0.00% | 0.03 | 26.38% | 25.49% | 0.00 | 0.28% | 0.27% |
| 2022-12-31 | 0.11 | 0.10 | 0.06 | 51.78% | 55.51% | 0.00 | 0.00% | 0.00% | 0.04 | 41.21% | 38.02% | 0.00 | 0.07% | 0.06% |
| 2022-09-30 | 0.11 | 0.10 | 0.06 | 47.45% | 52.33% | 0.00 | 0.00% | 0.00% | 0.05 | 47.58% | 43.15% | 0.00 | 0.05% | 0.06% |
| 2022-06-30 | 0.10 | 0.09 | 0.03 | 31.82% | 36.07% | 0.00 | 0.00% | 0.00% | 0.06 | 63.56% | 59.59% | 0.00 | 0.18% | 0.18% |
| 2022-03-31 | 0.12 | 0.10 | 0.02 | 21.75% | 19.09% | 0.00 | 0.00% | 0.00% | 0.06 | 62.63% | 54.97% | 0.00 | 0.39% | 0.34% |
| 2021-12-31 | 0.19 | 0.16 | 0.11 | 73.29% | 0.61% | 0.00 | 0.01% | 0.00% | 0.02 | 13.25% | 0.10% | 0.03 | 18.06% | 0.15% |
| 2021-09-30 | 0.13 | 0.13 | 0.12 | 88.77% | 87.33% | 0.00 | 0.00% | 0.00% | 0.01 | 9.25% | 9.10% | 0.00 | 3.63% | 3.57% |
| 2021-06-30 | 0.15 | 0.13 | 0.13 | 84.28% | 0.86% | 0.00 | 0.05% | 0.00% | 0.01 | 9.60% | 0.08% | 0.01 | 6.07% | 0.06% |
| 2021-03-31 | 0.09 | 0.09 | 0.08 | 90.48% | 90.76% | 0.00 | 0.08% | 0.07% | 0.01 | 9.29% | 9.02% | 0.00 | 0.15% | 0.15% |
| 2020-12-31 | 0.17 | 0.15 | 0.14 | 79.99% | 82.27% | 0.00 | 0.24% | 0.21% | 0.01 | 9.48% | 8.40% | 0.02 | 10.29% | 9.12% |
| 2020-09-30 | 0.18 | 0.18 | 0.17 | 92.36% | 92.49% | 0.00 | 0.00% | 0.00% | 0.01 | 7.60% | 7.47% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 0.27 | 0.25 | 0.23 | 82.58% | 84.14% | 0.00 | 0.00% | 0.00% | 0.03 | 12.61% | 11.48% | 0.01 | 4.81% | 4.38% |
| 2020-03-31 | 0.26 | 0.26 | 0.24 | 89.18% | 89.37% | 0.00 | 0.00% | 0.00% | 0.03 | 9.65% | 9.47% | 0.00 | 1.17% | 1.16% |
| 2019-12-31 | 0.60 | 0.57 | 0.47 | 77.45% | 78.72% | 0.00 | 0.00% | 0.00% | 0.09 | 15.39% | 14.52% | 0.02 | 4.33% | 4.09% |
| 2019-09-30 | 0.61 | 0.59 | 0.52 | 85.32% | 85.84% | 0.00 | 0.34% | 0.33% | 0.06 | 9.73% | 9.39% | 0.00 | 0.17% | 0.16% |
| 2019-06-30 | 0.65 | 0.64 | 0.52 | 79.70% | 79.90% | 0.00 | 0.31% | 0.31% | 0.05 | 7.46% | 7.39% | 0.01 | 1.67% | 1.65% |
| 2019-03-31 | 0.78 | 0.76 | 0.70 | 90.16% | 90.39% | 0.05 | 5.99% | 5.85% | 0.01 | 1.89% | 1.84% | 0.01 | 1.96% | 1.92% |
| 2018-12-31 | 0.74 | 0.73 | 0.30 | 40.24% | 40.67% | 0.07 | 9.69% | 9.62% | 0.36 | 49.71% | 49.35% | 0.00 | 0.36% | 0.36% |
| 2018-09-30 | 0.86 | 0.85 | 0.04 | 5.28% | 5.23% | 0.00 | 0.00% | 0.00% | 0.81 | 94.58% | 94.63% | 0.00 | 0.14% | 0.14% |
| 2018-06-30 | 1.11 | 1.10 | 0.97 | 87.02% | 87.14% | 0.00 | 0.00% | 0.00% | 0.06 | 5.87% | 5.82% | 0.06 | 5.66% | 5.60% |
| 2018-03-31 | 1.34 | 1.34 | 0.00 | 0.00% | 0.00% | 0.07 | 4.89% | 4.87% | 0.07 | 5.16% | 5.56% | 0.00 | 0.21% | 0.21% |