中科沃土沃鑫成长精选混合C
(009747)公募混合型
1.4025
0.39%+0.0054
单位净值 [2025-09-19]
1.4025
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.64%
- 最近一季：12.33%
- 最近半年：10.16%
- 今年以来：9.03%
- 最近一年：23.97%
- 最近两年：12.30%
- 最近三年：11.47%
- 成立以来：40.25%
- 成立日期：2020-06-29
- 基金经理：徐伟 林青
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.03亿元
- 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(%) | |||
| 2025-12-31 | 0.02 | 0.02 | 0.02 | 82.75% | 83.33% | 0.00 | 0.00% | 0.00% | 0.00 | 14.98% | 14.48% | 0.00 | 2.27% | 2.19% |
| 2025-06-30 | 0.03 | 0.03 | 0.02 | 84.10% | 84.42% | 0.00 | 0.00% | 0.00% | 0.00 | 11.14% | 10.92% | 0.00 | 4.76% | 4.66% |
| 2024-12-31 | 0.03 | 0.03 | 0.02 | 89.07% | 89.31% | 0.00 | 0.00% | 0.00% | 0.00 | 10.92% | 10.68% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.04 | 0.04 | 0.03 | 82.88% | 83.17% | 0.00 | 0.00% | 0.00% | 0.01 | 17.09% | 16.80% | 0.00 | 0.03% | 0.03% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |