浙商汇金量化臻选股票C
(011825)公募股票型
0.8163
0.96%+0.0079
单位净值 [2024-05-17]
0.8163
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:5.85%
- 最近一季:16.48%
- 最近半年:-0.18%
- 今年以来:3.34%
- 最近一年:-4.59%
- 最近两年:-0.91%
- 最近三年:---
- 成立以来:-18.37%
- 成立日期:2021-07-01
- 基金经理:周涛
- 产品类型:契约型开放式
- 最新份额:0.35亿
- 申购状态:可以申购
- 最新规模:1.01亿元
- 投资风格:
- 管理公司:浙商资管
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(%) | |||
2023-12-31 | 1.01 | 1.00 | 0.93 | 91.63% | 91.73% | 0.00 | 0.00% | 0.00% | 0.08 | 8.37% | 8.27% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 1.07 | 1.07 | 0.94 | 87.65% | 87.70% | 0.00 | 0.00% | 0.00% | 0.13 | 12.35% | 12.30% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 1.17 | 1.16 | 1.07 | 91.82% | 91.85% | 0.00 | 0.00% | 0.00% | 0.10 | 8.18% | 8.15% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 1.27 | 1.26 | 1.13 | 88.96% | 89.01% | 0.00 | 0.00% | 0.00% | 0.14 | 11.04% | 10.99% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 1.24 | 1.23 | 1.13 | 90.96% | 90.99% | 0.00 | 0.00% | 0.00% | 0.11 | 8.88% | 8.85% | 0.00 | 0.16% | 0.16% |
2022-09-30 | 1.28 | 1.27 | 1.17 | 91.91% | 91.94% | 0.00 | 0.00% | 0.00% | 0.10 | 8.08% | 8.05% | 0.00 | 0.01% | 0.01% |
2022-06-30 | 1.57 | 1.56 | 1.40 | 89.61% | 89.65% | 0.00 | 0.00% | 0.00% | 0.16 | 10.38% | 10.34% | 0.00 | 0.01% | 0.01% |
2022-03-31 | 1.55 | 1.54 | 1.43 | 92.80% | 92.25% | 0.00 | 0.00% | 0.00% | 0.12 | 7.74% | 7.69% | 0.00 | 0.06% | 0.06% |
2021-12-31 | 1.88 | 1.87 | 1.58 | 84.46% | 0.84% | 0.00 | 0.00% | 0.00% | 0.19 | 15.16% | 0.10% | 0.02 | 0.82% | 0.01% |
2021-09-30 | 1.95 | 1.95 | 1.57 | 80.65% | 80.37% | 0.00 | 0.00% | 0.00% | 0.36 | 18.70% | 18.64% | 0.02 | 1.00% | 0.99% |