浙商沪深300指数分级稳健
(150076)公募股票型指数型
1.0280
0.00%0.0000
单位净值 [2018-08-17]
1.3380
累计净值 [2018-08-17]
净值估算 [2022-12-02 ]
- 最近一月：0.39%
- 最近一季：1.08%
- 最近半年：2.19%
- 今年以来：2.80%
- 最近一年：4.50%
- 最近两年：9.20%
- 最近三年：14.56%
- 成立以来：39.02%
- 成立日期：2012-05-07
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.32亿元
- 投资风格：其他型
- 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(%) | |||
| 2018-06-30 | 0.32 | 0.32 | 0.29 | 90.94% | 91.02% | 0.00 | 0.00% | 0.00% | 0.03 | 8.88% | 8.79% | 0.00 | 0.18% | 0.19% |
| 2018-03-31 | 0.36 | 0.36 | 0.33 | 91.45% | 91.55% | 0.00 | 0.00% | 0.00% | 0.03 | 7.65% | 7.55% | 0.00 | 0.90% | 0.90% |
| 2017-12-31 | 1.07 | 1.06 | 0.98 | 92.25% | 92.30% | 0.00 | 0.00% | 0.00% | 0.08 | 7.35% | 7.30% | 0.00 | 0.40% | 0.40% |
| 2017-09-30 | 2.58 | 2.57 | 2.42 | 93.76% | 93.77% | 0.00 | 0.00% | 0.00% | 0.16 | 6.21% | 6.20% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 2.43 | 2.43 | 2.27 | 93.43% | 93.45% | 0.06 | 2.61% | 2.60% | 0.09 | 3.85% | 3.84% | 0.00 | 0.11% | 0.11% |
| 2017-03-31 | 2.26 | 2.25 | 2.09 | 92.26% | 92.28% | 0.06 | 2.82% | 2.81% | 0.05 | 2.19% | 2.18% | 0.00 | 0.07% | 0.08% |
| 2016-12-31 | 0.26 | 0.25 | 0.24 | 94.34% | 94.41% | 0.00 | 0.00% | 0.00% | 0.01 | 5.61% | 5.54% | 0.00 | 0.05% | 0.05% |
| 2016-09-30 | 0.55 | 0.54 | 0.51 | 93.67% | 93.72% | 0.00 | 0.00% | 0.00% | 0.03 | 6.31% | 6.26% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 0.53 | 0.53 | 0.50 | 92.89% | 92.93% | 0.00 | 0.00% | 0.00% | 0.04 | 7.08% | 7.04% | 0.00 | 0.03% | 0.03% |
| 2016-03-31 | 0.56 | 0.56 | 0.53 | 94.12% | 94.15% | 0.00 | 0.00% | 0.00% | 0.03 | 5.79% | 5.76% | 0.00 | 0.09% | 0.09% |
| 2015-12-31 | 0.61 | 0.61 | 0.58 | 94.23% | 94.27% | 0.00 | 0.00% | 0.00% | 0.03 | 4.80% | 4.77% | 0.01 | 0.97% | 0.96% |
| 2015-09-30 | 0.33 | 0.30 | 0.28 | 86.20% | 87.25% | 0.00 | 0.00% | 0.00% | 0.02 | 7.90% | 7.30% | 0.02 | 5.90% | 5.45% |
| 2015-06-30 | 0.59 | 0.58 | 0.54 | 91.01% | 91.19% | 0.00 | 0.00% | 0.00% | 0.05 | 8.73% | 8.56% | 0.00 | 0.26% | 0.25% |
| 2015-03-31 | 0.62 | 0.61 | 0.57 | 92.67% | 92.77% | 0.00 | 0.00% | 0.00% | 0.04 | 6.63% | 6.54% | 0.00 | 0.70% | 0.69% |
| 2014-12-31 | 0.97 | 0.87 | 0.82 | 82.65% | 84.42% | 0.00 | 0.00% | 0.00% | 0.15 | 17.09% | 15.35% | 0.00 | 0.26% | 0.23% |
| 2014-09-30 | 1.15 | 1.10 | 1.03 | 89.32% | 89.80% | 0.00 | 0.00% | 0.00% | 0.11 | 10.46% | 9.99% | 0.00 | 0.22% | 0.21% |
| 2014-06-30 | 0.64 | 0.64 | 0.60 | 93.33% | 93.37% | 0.00 | 0.00% | 0.00% | 0.04 | 6.55% | 6.50% | 0.00 | 0.12% | 0.13% |
| 2014-03-31 | 0.84 | 0.83 | 0.79 | 93.43% | 93.47% | 0.00 | 0.00% | 0.00% | 0.05 | 6.54% | 6.50% | 0.00 | 0.03% | 0.03% |
| 2013-12-31 | 0.94 | 0.93 | 0.88 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 0.06 | 6.59% | 6.54% | 0.00 | 0.06% | 0.07% |
| 2013-09-30 | 1.04 | 1.03 | 0.97 | 93.63% | 93.67% | 0.00 | 0.00% | 0.00% | 0.07 | 6.33% | 6.29% | 0.00 | 0.04% | 0.04% |
| 2013-06-30 | 1.00 | 0.99 | 0.93 | 92.90% | 92.98% | 0.00 | 0.00% | 0.00% | 0.06 | 6.38% | 6.30% | 0.01 | 0.72% | 0.72% |
| 2013-03-31 | 1.17 | 1.15 | 1.09 | 93.30% | 93.38% | 0.00 | 0.00% | 0.00% | 0.08 | 6.61% | 6.53% | 0.00 | 0.09% | 0.09% |
| 2012-12-31 | 1.72 | 1.69 | 1.60 | 93.30% | 93.39% | 0.00 | 0.00% | 0.00% | 0.10 | 6.15% | 6.06% | 0.01 | 0.55% | 0.55% |
| 2012-09-30 | 1.73 | 1.69 | 1.60 | 92.40% | 92.59% | 0.00 | 0.00% | 0.00% | 0.12 | 6.86% | 6.69% | 0.01 | 0.74% | 0.72% |
| 2012-06-30 | 0.00 | 3.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |