浙商智选先锋一年持有混合C
(010877)公募混合型
0.5350
0.87%+0.0046
单位净值 [2024-04-26]
0.5350
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:0.32%
- 最近一季:4.19%
- 最近半年:-12.98%
- 今年以来:-11.86%
- 最近一年:-27.58%
- 最近两年:-24.31%
- 最近三年:---
- 成立以来:-46.50%
- 成立日期:2021-08-10
- 基金经理:向伟 查晓磊
- 产品类型:契约型开放式
- 最新份额:0.67亿
- 申购状态:可以申购
- 最新规模:3.25亿元
- 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 | 3.25 | 2.93 | 2.62 | 78.44% | 80.58% | 0.00 | 0.11% | 0.10% | 0.63 | 21.42% | 19.29% | 0.00 | 0.03% | 0.03% |
2023-09-30 | 3.62 | 3.28 | 2.95 | 79.45% | 81.38% | 0.20 | 5.99% | 5.43% | 0.47 | 14.42% | 13.06% | 0.00 | 0.14% | 0.13% |
2023-06-30 | 4.12 | 4.08 | 3.55 | 85.88% | 86.03% | 0.20 | 4.80% | 4.75% | 0.33 | 8.14% | 8.05% | 0.05 | 1.18% | 1.17% |
2023-03-31 | 4.57 | 4.55 | 4.12 | 90.11% | 90.16% | 0.19 | 4.28% | 4.26% | 0.25 | 5.59% | 5.56% | 0.00 | 0.02% | 0.02% |
2022-12-31 | 4.70 | 4.53 | 4.27 | 90.56% | 90.91% | 0.22 | 4.82% | 4.64% | 0.21 | 4.61% | 4.44% | 0.00 | 0.01% | 0.01% |
2022-09-30 | 4.75 | 4.59 | 4.34 | 90.97% | 91.28% | 0.21 | 4.51% | 4.35% | 0.21 | 4.50% | 4.34% | 0.00 | 0.02% | 0.03% |
2022-06-30 | 5.59 | 5.54 | 5.11 | 91.31% | 91.39% | 0.10 | 1.84% | 1.82% | 0.35 | 6.26% | 6.20% | 0.03 | 0.59% | 0.59% |
2022-03-31 | 5.24 | 5.23 | 4.80 | 91.77% | 91.59% | 0.20 | 3.89% | 3.89% | 0.42 | 7.94% | 7.93% | 0.03 | 0.48% | 0.48% |
2021-12-31 | 6.57 | 6.55 | 6.01 | 91.71% | 0.92% | 0.10 | 1.53% | 0.02% | 0.24 | 7.97% | 0.04% | 0.03 | 0.52% | 0.01% |