浙商智多金稳健一年持有期C
(010540)公募混合型
0.9922
-0.01%-0.0001
单位净值 [2024-04-26]
0.9922
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：1.90%
- 最近一季：5.11%
- 最近半年：5.60%
- 今年以来：5.89%
- 最近一年：2.03%
- 最近两年：4.67%
- 最近三年：---
- 成立以来：-0.78%
- 成立日期：2021-06-24
- 基金经理：查晓磊
- 产品类型：契约型开放式
- 最新份额：1.13亿
- 申购状态：可以申购
- 最新规模：2.01亿元
- 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(%) | |||
| 2023-12-31 | 2.01 | 2.01 | 0.65 | 32.16% | 32.40% | 1.34 | 66.78% | 66.55% | 0.02 | 1.05% | 1.04% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.24 | 2.22 | 0.84 | 37.41% | 37.73% | 1.35 | 60.57% | 60.25% | 0.02 | 0.97% | 0.97% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.33 | 2.32 | 0.79 | 33.55% | 33.78% | 1.45 | 62.55% | 62.33% | 0.02 | 1.03% | 1.03% | 0.00 | 0.17% | 0.17% |
| 2023-03-31 | 2.62 | 2.59 | 0.80 | 29.45% | 30.34% | 1.55 | 59.67% | 58.91% | 0.07 | 2.86% | 2.83% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.64 | 2.64 | 0.66 | 24.75% | 24.94% | 1.89 | 71.67% | 71.48% | 0.04 | 1.47% | 1.47% | 0.06 | 2.11% | 2.11% |
| 2022-09-30 | 2.76 | 2.76 | 1.07 | 38.50% | 38.69% | 1.42 | 51.63% | 51.46% | 0.27 | 9.86% | 9.83% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 3.71 | 3.65 | 1.43 | 37.63% | 38.61% | 1.77 | 48.60% | 47.84% | 0.37 | 10.13% | 9.97% | 0.13 | 3.64% | 3.58% |
| 2022-03-31 | 4.00 | 4.00 | 1.37 | 34.23% | 34.18% | 1.99 | 49.85% | 49.77% | 1.18 | 29.50% | 29.45% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 4.34 | 4.17 | 1.10 | 26.47% | 0.25% | 1.98 | 47.48% | 0.46% | 0.21 | 32.61% | 0.05% | 0.02 | 0.43% | 0.00% |
| 2021-09-30 | 4.12 | 4.11 | 0.80 | 19.49% | 19.44% | 1.95 | 47.45% | 47.32% | 1.15 | 27.99% | 27.92% | 0.05 | 1.11% | 1.11% |