浙商鼎盈事件驱动混合
(169201)公募混合型LOF定向增发
1.7777
4.72%+0.0839
单位净值 [2025-09-22]
1.7777
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：3.68%
- 最近一季：28.90%
- 最近半年：23.62%
- 今年以来：27.04%
- 最近一年：52.96%
- 最近两年：29.78%
- 最近三年：12.55%
- 成立以来：77.77%
- 成立日期：2016-12-07
- 基金经理：张雷
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 投资风格：
- 管理公司：浙商证券资管
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(%) | |||
| 2025-12-31 | 0.09 | 0.09 | 0.08 | 85.24% | 85.79% | 0.00 | 0.00% | 0.00% | 0.01 | 13.91% | 13.39% | 0.00 | 0.85% | 0.82% |
| 2025-06-30 | 0.11 | 0.10 | 0.08 | 70.85% | 74.54% | 0.00 | 0.00% | 0.00% | 0.02 | 23.11% | 20.19% | 0.01 | 6.04% | 5.27% |
| 2024-12-31 | 0.11 | 0.10 | 0.08 | 72.54% | 74.77% | 0.00 | 0.00% | 0.00% | 0.03 | 27.33% | 25.11% | 0.00 | 0.13% | 0.12% |
| 2024-06-30 | 0.10 | 0.09 | 0.07 | 62.78% | 67.12% | 0.00 | 0.00% | 0.00% | 0.03 | 29.13% | 25.73% | 0.01 | 8.09% | 7.15% |
| 2023-12-31 | 0.16 | 0.11 | 0.09 | 38.75% | 56.14% | 0.00 | 0.00% | 0.00% | 0.06 | 55.17% | 39.51% | 0.00 | 0.09% | 0.06% |
| 2023-06-30 | 0.14 | 0.14 | 0.11 | 77.70% | 78.53% | 0.00 | 0.00% | 0.00% | 0.02 | 14.22% | 13.69% | 0.01 | 8.08% | 7.78% |
| 2022-12-31 | 0.22 | 0.18 | 0.13 | 48.17% | 57.40% | 0.00 | 0.00% | 0.00% | 0.06 | 33.84% | 27.81% | 0.01 | 2.96% | 2.43% |
| 2022-06-30 | 0.20 | 0.18 | 0.15 | 72.86% | 74.84% | 0.00 | 0.00% | 0.00% | 0.02 | 12.24% | 11.35% | 0.00 | 0.04% | 0.03% |
| 2021-12-31 | 0.27 | 0.24 | 0.19 | 66.98% | 71.24% | 0.00 | 0.00% | 0.00% | 0.05 | 20.27% | 17.66% | 0.00 | 0.05% | 0.04% |
| 2021-06-30 | 0.45 | 0.43 | 0.38 | 84.29% | 85.03% | 0.00 | 0.00% | 0.00% | 0.07 | 15.67% | 14.94% | 0.00 | 0.04% | 0.03% |
| 2020-12-31 | 0.15 | 0.14 | 0.13 | 86.20% | 86.57% | 0.00 | 0.00% | 0.00% | 0.01 | 10.29% | 10.01% | 0.01 | 3.51% | 3.42% |
| 2020-06-30 | 0.24 | 0.24 | 0.20 | 82.92% | 83.51% | 0.00 | 0.00% | 0.00% | 0.04 | 17.01% | 16.42% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 0.33 | 0.32 | 0.29 | 87.41% | 87.72% | 0.00 | 0.00% | 0.00% | 0.04 | 12.56% | 12.25% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 0.27 | 0.27 | 0.22 | 79.47% | 79.83% | 0.00 | 0.00% | 0.00% | 0.05 | 20.35% | 19.99% | 0.00 | 0.18% | 0.18% |
| 2018-12-31 | 0.76 | 0.74 | 0.03 | 4.25% | 4.14% | 0.00 | 0.00% | 0.00% | 0.41 | 55.63% | 54.12% | 0.08 | 7.47% | 9.98% |
| 2018-06-30 | 0.77 | 0.75 | 0.07 | 8.86% | 8.70% | 0.00 | 0.00% | 0.00% | 0.14 | 19.08% | 18.73% | 0.41 | 52.71% | 53.58% |
| 2017-12-31 | 2.22 | 2.21 | 0.47 | 20.94% | 21.08% | 1.68 | 75.82% | 75.69% | 0.04 | 1.77% | 1.77% | 0.03 | 1.47% | 1.46% |
| 2017-06-30 | 2.17 | 2.16 | 0.42 | 19.09% | 19.43% | 1.60 | 73.92% | 73.61% | 0.14 | 6.26% | 6.23% | 0.02 | 0.73% | 0.73% |
| 2016-12-31 | 0.00 | 2.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |