浙商智选食品饮料股票A
(011179)公募股票型
0.7277
0.00%0.0000
单位净值 [2024-03-22]
0.7277
累计净值 [2024-03-22]
净值估算 [2024-03-29 ]
- 最近一月：3.40%
- 最近一季：4.57%
- 最近半年：-7.94%
- 今年以来：0.48%
- 最近一年：-17.08%
- 最近两年：-12.06%
- 最近三年：-27.23%
- 成立以来：-27.23%
- 成立日期：2021-03-19
- 基金经理：贾腾 陈鹏辉
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：0.17亿元
- 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 | 0.17 | 0.17 | 0.15 | 90.31% | 90.36% | 0.00 | 0.00% | 0.00% | 0.02 | 9.40% | 9.36% | 0.00 | 0.29% | 0.28% |
| 2023-09-30 | 0.18 | 0.18 | 0.16 | 91.32% | 91.37% | 0.00 | 0.00% | 0.00% | 0.02 | 8.59% | 8.54% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.20 | 0.20 | 0.18 | 90.45% | 90.62% | 0.00 | 0.00% | 0.00% | 0.02 | 9.28% | 9.11% | 0.00 | 0.27% | 0.27% |
| 2023-03-31 | 0.22 | 0.21 | 0.20 | 90.47% | 90.80% | 0.00 | 0.00% | 0.00% | 0.02 | 9.44% | 9.11% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.29 | 0.29 | 0.27 | 90.47% | 90.59% | 0.00 | 0.00% | 0.00% | 0.03 | 9.11% | 8.99% | 0.00 | 0.42% | 0.42% |
| 2022-09-30 | 0.23 | 0.22 | 0.20 | 90.30% | 90.41% | 0.00 | 0.00% | 0.00% | 0.02 | 9.37% | 9.27% | 0.00 | 0.33% | 0.32% |
| 2022-06-30 | 0.23 | 0.22 | 0.21 | 91.39% | 91.57% | 0.00 | 0.00% | 0.00% | 0.02 | 7.35% | 7.20% | 0.00 | 1.26% | 1.23% |
| 2022-03-31 | 0.22 | 0.22 | 0.20 | 91.34% | 90.64% | 0.00 | 0.00% | 0.00% | 0.02 | 9.28% | 9.21% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 0.29 | 0.28 | 0.25 | 86.09% | 0.85% | 0.00 | 0.00% | 0.00% | 0.04 | 14.49% | 0.14% | 0.00 | 0.56% | 0.01% |
| 2021-09-30 | 0.24 | 0.23 | 0.21 | 93.51% | 87.31% | 0.00 | 0.00% | 0.00% | 0.03 | 13.35% | 12.46% | 0.00 | 0.24% | 0.23% |
| 2021-06-30 | 0.13 | 0.13 | 0.11 | 83.62% | 0.84% | 0.01 | 4.52% | 0.04% | 0.01 | 10.73% | 0.10% | 0.00 | 1.13% | 0.01% |