中科沃土沃瑞混合A

(005855)公募混合型
+添加自选
2.9368 0.54%+0.0159
单位净值 [2025-09-30]
2.9368
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.29%
  • 最近一季：13.77%
  • 最近半年：13.12%
  • 今年以来：5.47%
  • 最近一年：-7.35%
  • 最近两年：-0.72%
  • 最近三年：-9.25%
  • 成立以来：193.68%
  • 成立日期：2019-01-14
  • 基金经理：徐伟
  • 产品类型：契约型开放式
  • 最新份额：0.06亿
  • 申购状态：不可申购
  • 最新规模：0.33亿元
  • 投资风格：稳健成长型
  • 管理公司：中科沃土
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 0.33 0.32 0.27 82.93% 83.11% 0.00 0.01% 0.01% 0.05 16.57% 16.40% 0.00 0.49% 0.48%
2025-03-31 0.35 0.34 0.26 75.40% 76.07% 0.00 0.01% 0.01% 0.08 24.38% 23.72% 0.00 0.21% 0.20%
2024-12-31 0.39 0.39 0.34 87.78% 87.87% 0.01 2.90% 2.88% 0.04 9.23% 9.16% 0.00 0.09% 0.09%
2024-09-30 0.50 0.48 0.44 87.17% 87.54% 0.01 2.31% 2.24% 0.05 9.70% 9.42% 0.00 0.82% 0.80%
2024-06-30 0.48 0.47 0.34 70.91% 71.14% 0.01 1.57% 1.56% 0.12 25.68% 25.47% 0.01 1.84% 1.83%
2024-03-31 0.67 0.65 0.57 85.67% 86.04% 0.04 5.66% 5.51% 0.04 6.62% 6.45% 0.01 2.05% 2.00%
2024-03-30 0.67 0.65 0.57 85.67% 86.04% 0.04 5.66% 5.51% 0.04 6.62% 6.45% 0.01 2.05% 2.00%
2023-12-31 0.67 0.65 0.54 80.04% 80.57% 0.04 6.73% 6.55% 0.09 13.13% 12.79% 0.00 0.10% 0.09%
2023-09-30 0.76 0.73 0.67 88.37% 88.75% 0.03 3.58% 3.46% 0.06 7.86% 7.60% 0.00 0.19% 0.19%
2023-06-30 0.92 0.90 0.76 82.22% 82.61% 0.02 2.76% 2.70% 0.13 14.30% 13.99% 0.01 0.72% 0.70%
2023-03-31 1.01 0.98 0.88 87.10% 87.51% 0.02 2.54% 2.46% 0.10 10.20% 9.87% 0.00 0.16% 0.16%
2023-03-30 1.01 0.98 0.88 87.10% 87.51% 0.02 2.54% 2.46% 0.10 10.20% 9.87% 0.00 0.16% 0.16%
2022-12-31 1.01 0.98 0.80 78.52% 79.07% 0.02 2.19% 2.14% 0.19 19.00% 18.51% 0.00 0.29% 0.28%
2022-09-30 1.13 1.08 0.90 78.93% 79.81% 0.03 3.21% 3.07% 0.19 17.63% 16.89% 0.00 0.23% 0.23%
2022-06-30 1.20 1.18 0.94 78.33% 78.66% 0.00 0.09% 0.09% 0.15 12.87% 12.67% 0.03 2.79% 2.75%
2022-03-31 1.19 1.16 0.56 45.92% 46.94% 0.00 0.00% 0.00% 0.27 23.19% 22.75% 0.01 0.80% 0.79%
2022-03-30 1.19 1.16 0.56 45.92% 46.94% 0.00 0.00% 0.00% 0.27 23.19% 22.75% 0.01 0.80% 0.79%
2021-12-31 1.71 1.57 1.10 60.81% 64.13% 0.00 0.20% 0.19% 0.30 19.39% 17.75% 0.01 0.46% 0.42%
2021-09-30 2.14 2.03 1.21 59.50% 56.55% 0.00 0.00% 0.00% 0.38 18.53% 17.61% 0.55 21.97% 25.84%
2021-06-30 4.48 3.93 2.40 61.07% 53.62% 0.04 1.10% 0.96% 0.80 20.29% 17.82% 0.79 6.09% 17.55%
2021-03-31 0.51 0.46 0.37 69.22% 72.75% 0.00 0.00% 0.00% 0.06 14.24% 12.61% 0.05 9.95% 8.80%
2021-03-30 0.51 0.46 0.37 69.22% 72.75% 0.00 0.00% 0.00% 0.06 14.24% 12.61% 0.05 9.95% 8.80%
2020-12-31 0.66 0.63 0.58 87.61% 88.24% 0.00 0.08% 0.07% 0.05 8.15% 7.74% 0.03 4.16% 3.95%
2020-09-30 0.52 0.51 0.45 86.13% 86.50% 0.00 0.00% 0.00% 0.07 13.29% 12.93% 0.00 0.58% 0.57%
2020-06-30 1.27 1.16 1.00 77.34% 79.27% 0.00 0.00% 0.00% 0.09 7.85% 7.18% 0.11 9.63% 8.81%
2020-03-31 0.54 0.46 0.37 62.51% 68.52% 0.00 0.00% 0.00% 0.09 20.03% 16.82% 0.05 10.87% 9.13%
2020-03-30 0.54 0.46 0.37 62.51% 68.52% 0.00 0.00% 0.00% 0.09 20.03% 16.82% 0.05 10.87% 9.13%
2019-12-31 0.16 0.15 0.14 89.59% 89.84% 0.00 0.00% 0.00% 0.01 9.39% 9.17% 0.00 1.02% 0.99%
2019-09-30 0.14 0.13 0.13 92.47% 92.56% 0.00 0.00% 0.00% 0.01 7.20% 7.12% 0.00 0.33% 0.32%
2019-06-30 0.12 0.12 0.11 84.96% 85.51% 0.00 0.00% 0.00% 0.01 12.17% 11.72% 0.00 0.37% 0.36%
2019-03-31 0.17 0.12 0.05 43.09% 30.30% 0.00 0.00% 0.00% 0.07 18.12% 42.43% 0.00 0.08% 0.05%
2019-03-30 0.17 0.12 0.05 43.09% 30.30% 0.00 0.00% 0.00% 0.07 18.12% 42.43% 0.00 0.08% 0.05%