浙商智多享稳健混合发起式C
(012269)公募混合型
0.9891
0.07%+0.0007
单位净值 [2025-09-19]
0.9891
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.58%
- 最近一季：-0.66%
- 最近半年：1.23%
- 今年以来：0.16%
- 最近一年：3.93%
- 最近两年：3.97%
- 最近三年：1.53%
- 成立以来：-1.09%
- 成立日期：2021-07-26
- 基金经理：成子浩 方潇玥
- 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：6.61亿元
- 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(%) | |||
| 2025-12-31 | 3.55 | 3.51 | 1.38 | 38.36% | 38.96% | 2.07 | 59.06% | 58.50% | 0.01 | 0.34% | 0.33% | 0.03 | 0.87% | 0.86% |
| 2025-06-30 | 6.61 | 6.61 | 1.32 | 19.81% | 19.89% | 5.25 | 79.44% | 79.35% | 0.02 | 0.29% | 0.29% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 1.78 | 1.77 | 0.11 | 5.74% | 5.91% | 1.54 | 86.81% | 86.65% | 0.03 | 1.63% | 1.63% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.13 | 0.13 | 0.02 | 17.53% | 17.76% | 0.06 | 47.74% | 47.60% | 0.01 | 7.42% | 7.40% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.13 | 0.13 | 0.02 | 15.33% | 15.66% | 0.08 | 64.74% | 64.49% | 0.01 | 4.30% | 4.28% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.14 | 0.14 | 0.03 | 22.25% | 22.40% | 0.06 | 44.00% | 43.92% | 0.01 | 6.67% | 6.65% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.14 | 0.14 | 0.03 | 20.68% | 21.00% | 0.05 | 36.97% | 36.82% | 0.01 | 7.44% | 7.41% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.17 | 0.16 | 0.06 | 33.03% | 34.78% | 0.06 | 39.26% | 38.23% | 0.00 | 2.92% | 2.84% | 0.00 | 1.26% | 1.23% |
| 2021-12-31 | 0.20 | 0.19 | 0.04 | 19.65% | 20.66% | 0.12 | 60.62% | 59.86% | 0.01 | 4.51% | 4.45% | 0.00 | 2.28% | 2.25% |