浙商全景消费混合A

(005335)公募混合型消费
+添加自选
1.4078 0.59%+0.0083
单位净值 [2025-09-30]
1.4078
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.18%
  • 最近一季：7.39%
  • 最近半年：1.90%
  • 今年以来：6.09%
  • 最近一年：-0.18%
  • 最近两年：-1.99%
  • 最近三年：-3.13%
  • 成立以来：40.78%
  • 成立日期：2017-12-29
  • 基金经理：白玉
  • 产品类型：契约型开放式
  • 最新份额：0.12亿
  • 申购状态：不可申购
  • 最新规模：0.18亿元
  • 投资风格：稳健成长型
  • 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(%)
2025-06-30 0.18 0.17 0.15 81.28% 82.54% 0.00 0.00% 0.00% 0.02 13.19% 12.31% 0.01 5.53% 5.15%
2025-03-31 0.19 0.18 0.17 90.22% 90.31% 0.00 0.00% 0.00% 0.02 8.40% 8.33% 0.00 1.38% 1.36%
2024-12-31 0.32 0.29 0.26 80.56% 82.61% 0.00 0.00% 0.00% 0.06 19.33% 17.29% 0.00 0.11% 0.10%
2024-09-30 0.84 0.67 0.61 65.97% 72.96% 0.00 0.00% 0.00% 0.22 33.54% 26.65% 0.00 0.49% 0.39%
2024-06-30 1.46 1.45 1.32 90.63% 90.68% 0.00 0.00% 0.00% 0.13 9.25% 9.19% 0.00 0.12% 0.13%
2024-03-31 1.04 1.03 0.97 92.98% 93.00% 0.00 0.00% 0.00% 0.07 7.01% 6.98% 0.00 0.01% 0.02%
2024-03-30 1.04 1.03 0.97 92.98% 93.00% 0.00 0.00% 0.00% 0.07 7.01% 6.98% 0.00 0.01% 0.02%
2023-12-31 1.32 1.31 1.22 92.43% 92.45% 0.00 0.00% 0.00% 0.10 7.39% 7.37% 0.00 0.18% 0.18%
2023-09-30 1.90 1.79 1.65 86.54% 87.27% 0.00 0.00% 0.00% 0.14 7.56% 7.15% 0.11 5.90% 5.58%
2023-06-30 2.02 2.01 1.89 93.61% 93.63% 0.00 0.00% 0.00% 0.13 6.31% 6.29% 0.00 0.08% 0.08%
2023-03-31 2.82 2.81 2.61 92.76% 92.78% 0.01 0.42% 0.42% 0.19 6.79% 6.77% 0.00 0.03% 0.03%
2023-03-30 2.82 2.81 2.61 92.76% 92.78% 0.01 0.42% 0.42% 0.19 6.79% 6.77% 0.00 0.03% 0.03%
2022-12-31 2.69 2.68 2.43 90.10% 90.16% 0.00 0.00% 0.00% 0.22 8.11% 8.06% 0.05 1.79% 1.78%
2022-09-30 2.65 2.59 2.37 89.12% 89.36% 0.00 0.00% 0.00% 0.28 10.83% 10.59% 0.00 0.05% 0.05%
2022-06-30 3.22 3.20 2.91 90.26% 90.34% 0.00 0.00% 0.00% 0.30 9.54% 9.46% 0.01 0.20% 0.20%
2022-03-31 2.31 2.30 2.14 92.76% 92.80% 0.00 0.00% 0.00% 0.16 7.16% 7.12% 0.00 0.08% 0.08%
2022-03-30 2.31 2.30 2.14 92.76% 92.80% 0.00 0.00% 0.00% 0.16 7.16% 7.12% 0.00 0.08% 0.08%
2021-12-31 3.27 3.26 3.03 92.55% 92.57% 0.00 0.00% 0.00% 0.24 7.42% 7.40% 0.00 0.03% 0.03%
2021-09-30 3.17 3.07 2.89 91.06% 91.32% 0.00 0.00% 0.00% 0.27 8.83% 8.57% 0.00 0.11% 0.11%
2021-06-30 4.21 4.18 3.77 89.59% 89.65% 0.00 0.00% 0.00% 0.35 8.39% 8.34% 0.08 2.02% 2.01%
2021-03-31 3.67 3.66 3.45 93.88% 93.90% 0.03 0.69% 0.69% 0.19 5.31% 5.29% 0.00 0.12% 0.12%
2021-03-30 3.67 3.66 3.45 93.88% 93.90% 0.03 0.69% 0.69% 0.19 5.31% 5.29% 0.00 0.12% 0.12%
2020-12-31 4.16 4.13 3.76 90.35% 90.43% 0.00 0.00% 0.00% 0.36 8.75% 8.68% 0.04 0.90% 0.89%
2020-09-30 3.97 3.96 3.67 92.42% 92.45% 0.00 0.00% 0.00% 0.30 7.49% 7.47% 0.00 0.09% 0.08%
2020-06-30 4.38 4.36 4.05 92.50% 92.52% 0.00 0.00% 0.00% 0.29 6.71% 6.69% 0.03 0.79% 0.79%
2020-03-31 3.92 3.88 3.59 91.59% 91.66% 0.00 0.00% 0.00% 0.32 8.27% 8.20% 0.01 0.14% 0.14%
2020-03-30 3.92 3.88 3.59 91.59% 91.66% 0.00 0.00% 0.00% 0.32 8.27% 8.20% 0.01 0.14% 0.14%
2019-12-31 4.60 4.55 4.20 91.29% 91.37% 0.00 0.00% 0.00% 0.39 8.56% 8.48% 0.01 0.15% 0.15%
2019-09-30 3.80 3.78 3.37 88.64% 88.67% 0.00 0.00% 0.00% 0.31 8.07% 8.05% 0.12 3.29% 3.28%
2019-06-30 3.59 3.57 3.09 85.79% 85.88% 0.00 0.00% 0.00% 0.47 13.03% 12.95% 0.04 1.18% 1.17%
2019-03-31 3.51 3.41 2.99 84.82% 85.23% 0.00 0.00% 0.00% 0.34 10.00% 9.73% 0.18 5.18% 5.04%
2019-03-30 3.51 3.41 2.99 84.82% 85.23% 0.00 0.00% 0.00% 0.34 10.00% 9.73% 0.18 5.18% 5.04%
2018-12-31 2.96 2.91 2.24 75.43% 75.77% 0.00 0.00% 0.00% 0.41 14.20% 14.01% 0.00 0.08% 0.07%
2018-09-30 3.06 3.05 1.83 59.73% 59.84% 0.00 0.00% 0.00% 0.90 29.70% 29.62% 0.02 0.72% 0.72%
2018-06-30 2.32 2.27 1.71 73.12% 73.64% 0.00 0.00% 0.00% 0.59 26.07% 25.56% 0.02 0.81% 0.80%
2018-03-31 2.64 2.60 2.06 77.59% 77.91% 0.00 0.00% 0.00% 0.58 22.26% 21.93% 0.00 0.15% 0.16%
2018-03-30 2.64 2.60 2.06 77.59% 77.91% 0.00 0.00% 0.00% 0.58 22.26% 21.93% 0.00 0.15% 0.16%
2017-12-31 0.00 3.64 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%