浙商之江凤凰联接A
(007431)公募股票型ETF联接指数型
2.2868
0.61%+0.0140
单位净值 [2025-12-30]
2.2868
累计净值 [2025-12-30]
净值估算 [2025-12-31 ]
- 最近一月：3.76%
- 最近一季：0.32%
- 最近半年：25.31%
- 今年以来：128.68%
- 最近一年：31.24%
- 最近两年：56.21%
- 最近三年：46.67%
- 成立以来：---
- 成立日期：2019-07-31
- 基金经理：周文超
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：浙商证券资管
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(%) | |||
| 2025-03-31 | 0.49 | 0.49 | 0.01 | 1.45% | 1.44% | 0.00 | 0.00% | 0.00% | 0.04 | 6.74% | 7.29% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.61 | 0.60 | 0.01 | 1.20% | 1.18% | 0.00 | 0.00% | 0.00% | 0.05 | 7.02% | 8.75% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 4.82% | 4.79% | 0.02 | 3.26% | 3.24% |
| 2024-06-30 | 0.60 | 0.57 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.04 | 7.45% | 7.04% | 0.10 | 11.83% | 16.67% |
| 2024-03-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.15% | 5.34% | 0.00 | 0.15% | 0.15% |
| 2024-03-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.15% | 5.34% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.17% | 6.30% | 0.00 | 0.16% | 0.16% |
| 2023-09-30 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.46% | 5.61% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.60% | 6.75% | 0.00 | 0.22% | 0.21% |
| 2023-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.30% | 6.63% | 0.00 | 0.17% | 0.17% |
| 2023-03-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.30% | 6.63% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 0.45 | 0.44 | 0.01 | 2.65% | 2.61% | 0.00 | 0.00% | 0.00% | 0.03 | 5.57% | 7.21% | 0.01 | 1.33% | 1.30% |
| 2022-09-30 | 0.41 | 0.40 | 0.01 | 1.53% | 1.50% | 0.00 | 0.00% | 0.00% | 0.04 | 6.92% | 8.68% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.44% | 7.55% | 0.00 | 0.69% | 0.67% |
| 2022-03-31 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.02% | 8.54% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.02% | 8.54% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.38 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.38% | 6.62% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.16% | 7.24% | 0.00 | 0.47% | 0.47% |
| 2021-06-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.65% | 9.13% | 0.00 | 1.10% | 1.07% |
| 2021-03-31 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.33% | 8.48% | 0.00 | 0.24% | 0.24% |
| 2021-03-30 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.33% | 8.48% | 0.00 | 0.24% | 0.24% |
| 2020-12-31 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.79% | 7.32% | 0.00 | 0.03% | 0.03% |
| 2020-09-30 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.37% | 6.62% | 0.00 | 0.10% | 0.09% |
| 2020-06-30 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.41% | 7.89% | 0.00 | 0.42% | 0.42% |
| 2020-03-31 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.75% | 6.24% | 0.00 | 0.01% | 0.01% |
| 2020-03-30 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.75% | 6.24% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 2.32 | 2.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 8.17% | 7.76% | 0.08 | 3.71% | 3.52% |
| 2019-09-30 | 3.16 | 3.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.53 | 16.13% | 16.67% | 0.00 | 0.04% | 0.04% |