浙商中华预期高股息A
(007178)公募股票型指数型
1.0481
-3.61%-0.0378
单位净值 [2024-10-09]
1.0481
累计净值 [2024-10-09]
净值估算 [2024-10-09 ]
- 最近一月：-72.68%
- 最近一季：0.00%
- 最近半年：44.71%
- 今年以来：---
- 最近一年：1.92%
- 最近两年：-28.37%
- 最近三年：5.54%
- 成立以来：12.57%
- 成立日期：2019-10-30
- 基金经理：贾腾
- 产品类型：契约型开放式
- 最新份额：2.02亿
- 申购状态：可以申购
- 最新规模：5.26亿元
- 投资风格：
- 管理公司：浙商
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(%) | |||
| 2024-06-30 | 5.26 | 5.25 | 4.63 | 87.85% | 87.88% | 0.00 | 0.00% | 0.00% | 0.45 | 8.65% | 8.63% | 0.18 | 3.50% | 3.49% |
| 2024-03-31 | 4.40 | 4.37 | 4.05 | 91.95% | 92.01% | 0.00 | 0.00% | 0.00% | 0.33 | 7.63% | 7.57% | 0.02 | 0.42% | 0.42% |
| 2023-12-31 | 6.59 | 6.35 | 5.87 | 88.64% | 89.06% | 0.00 | 0.00% | 0.00% | 0.70 | 10.97% | 10.56% | 0.02 | 0.39% | 0.38% |
| 2023-09-30 | 8.02 | 8.00 | 7.39 | 92.17% | 92.19% | 0.00 | 0.00% | 0.00% | 0.54 | 6.76% | 6.74% | 0.09 | 1.07% | 1.07% |
| 2023-06-30 | 7.79 | 7.73 | 7.02 | 90.14% | 90.21% | 0.00 | 0.00% | 0.00% | 0.52 | 6.77% | 6.72% | 0.24 | 3.09% | 3.07% |
| 2023-03-31 | 7.66 | 7.50 | 7.05 | 91.87% | 92.04% | 0.00 | 0.00% | 0.00% | 0.59 | 7.89% | 7.73% | 0.02 | 0.24% | 0.23% |
| 2022-12-31 | 8.72 | 8.66 | 7.93 | 90.90% | 90.96% | 0.00 | 0.00% | 0.00% | 0.77 | 8.87% | 8.81% | 0.02 | 0.23% | 0.23% |
| 2022-09-30 | 8.24 | 6.99 | 6.19 | 70.60% | 75.07% | 0.00 | 0.00% | 0.00% | 1.71 | 24.50% | 20.77% | 0.34 | 4.90% | 4.16% |
| 2022-06-30 | 9.68 | 9.60 | 8.83 | 91.14% | 91.21% | 0.00 | 0.00% | 0.00% | 0.46 | 4.81% | 4.77% | 0.39 | 4.05% | 4.02% |
| 2022-03-31 | 8.02 | 7.93 | 7.15 | 89.01% | 89.14% | 0.00 | 0.00% | 0.00% | 0.82 | 10.37% | 10.25% | 0.05 | 0.62% | 0.61% |
| 2021-12-31 | 1.66 | 1.65 | 1.55 | 93.14% | 93.18% | 0.00 | 0.00% | 0.00% | 0.11 | 6.86% | 6.81% | 0.00 | 0.00% | 0.01% |
| 2021-09-30 | 2.13 | 2.11 | 1.94 | 90.74% | 90.83% | 0.00 | 0.00% | 0.00% | 0.19 | 8.80% | 8.71% | 0.01 | 0.46% | 0.46% |
| 2021-06-30 | 1.23 | 1.21 | 1.08 | 89.20% | 88.06% | 0.00 | 0.00% | 0.00% | 0.07 | 5.73% | 5.65% | 0.08 | 5.07% | 6.29% |
| 2021-03-31 | 1.21 | 1.18 | 1.10 | 90.49% | 90.71% | 0.00 | 0.00% | 0.00% | 0.08 | 6.93% | 6.77% | 0.03 | 2.58% | 2.52% |
| 2020-12-31 | 0.69 | 0.69 | 0.64 | 92.14% | 92.21% | 0.00 | 0.00% | 0.00% | 0.05 | 7.21% | 7.15% | 0.00 | 0.65% | 0.64% |
| 2020-09-30 | 1.01 | 1.01 | 0.93 | 92.65% | 92.67% | 0.00 | 0.00% | 0.00% | 0.07 | 6.63% | 6.61% | 0.01 | 0.72% | 0.72% |
| 2020-06-30 | 1.43 | 1.42 | 1.30 | 90.78% | 90.83% | 0.00 | 0.00% | 0.00% | 0.09 | 6.40% | 6.37% | 0.04 | 2.82% | 2.80% |
| 2020-03-31 | 1.53 | 1.53 | 1.42 | 92.54% | 92.57% | 0.00 | 0.00% | 0.00% | 0.11 | 7.40% | 7.37% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 2.70 | 2.59 | 2.37 | 87.19% | 87.75% | 0.00 | 0.00% | 0.00% | 0.33 | 12.73% | 12.17% | 0.00 | 0.08% | 0.08% |