浙商智多宝稳健一年持有期A
(009568)公募混合型
1.0849
0.08%+0.0009
单位净值 [2025-09-30]
1.1026
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.69%
- 最近一季：2.52%
- 最近半年：2.80%
- 今年以来：3.24%
- 最近一年：3.91%
- 最近两年：6.49%
- 最近三年：3.50%
- 成立以来：10.34%
- 成立日期：2020-07-23
- 基金经理：孙志刚 方潇玥
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：0.66亿元
- 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(%) | |||
| 2025-06-30 | 0.66 | 0.63 | 0.11 | 13.13% | 17.16% | 0.54 | 85.40% | 81.44% | 0.00 | 0.29% | 0.27% | 0.00 | 0.54% | 0.52% |
| 2025-03-31 | 0.67 | 0.67 | 0.14 | 21.20% | 21.48% | 0.46 | 69.74% | 69.48% | 0.01 | 1.98% | 1.97% | 0.00 | 0.33% | 0.34% |
| 2024-12-31 | 0.72 | 0.72 | 0.16 | 21.45% | 22.00% | 0.55 | 75.79% | 75.26% | 0.01 | 1.04% | 1.03% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.87 | 0.83 | 0.18 | 17.04% | 21.01% | 0.65 | 77.71% | 73.99% | 0.02 | 3.01% | 2.86% | 0.02 | 2.24% | 2.14% |
| 2024-06-30 | 1.11 | 1.06 | 0.14 | 8.53% | 12.35% | 0.95 | 88.90% | 85.19% | 0.03 | 2.52% | 2.41% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.20 | 1.13 | 0.10 | 8.82% | 8.32% | 1.07 | 88.72% | 89.36% | 0.02 | 1.96% | 1.85% | 0.01 | 0.50% | 0.47% |
| 2024-03-30 | 1.20 | 1.13 | 0.10 | 8.82% | 8.32% | 1.07 | 88.72% | 89.36% | 0.02 | 1.96% | 1.85% | 0.01 | 0.50% | 0.47% |
| 2023-12-31 | 1.24 | 1.22 | 0.13 | 9.65% | 10.90% | 1.07 | 87.49% | 86.27% | 0.03 | 2.84% | 2.81% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.65 | 1.35 | 0.22 | 16.46% | 13.43% | 1.35 | 77.92% | 81.99% | 0.08 | 5.58% | 4.55% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 1.66 | 1.49 | 0.17 | 11.39% | 10.27% | 1.42 | 84.30% | 85.84% | 0.05 | 3.32% | 2.99% | 0.01 | 0.99% | 0.90% |
| 2023-03-31 | 2.21 | 1.67 | 0.49 | 29.36% | 22.26% | 1.62 | 65.06% | 73.50% | 0.09 | 5.52% | 4.19% | 0.00 | 0.06% | 0.05% |
| 2023-03-30 | 2.21 | 1.67 | 0.49 | 29.36% | 22.26% | 1.62 | 65.06% | 73.50% | 0.09 | 5.52% | 4.19% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 2.54 | 2.00 | 0.54 | 26.90% | 21.17% | 1.84 | 65.18% | 72.61% | 0.06 | 2.99% | 2.35% | 0.00 | 0.07% | 0.05% |
| 2022-09-30 | 3.58 | 2.92 | 0.41 | 14.05% | 11.44% | 2.54 | 64.35% | 70.94% | 0.38 | 13.00% | 10.60% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.50 | 3.21 | 0.80 | 15.97% | 22.94% | 2.55 | 79.58% | 72.97% | 0.08 | 2.46% | 2.26% | 0.01 | 0.43% | 0.40% |
| 2022-03-31 | 3.34 | 3.13 | 0.71 | 15.87% | 21.21% | 2.24 | 71.57% | 67.04% | 0.05 | 1.68% | 1.57% | 0.23 | 7.37% | 6.89% |
| 2022-03-30 | 3.34 | 3.13 | 0.71 | 15.87% | 21.21% | 2.24 | 71.57% | 67.04% | 0.05 | 1.68% | 1.57% | 0.23 | 7.37% | 6.89% |
| 2021-12-31 | 3.72 | 3.36 | 0.75 | 11.92% | 20.29% | 2.81 | 83.51% | 75.57% | 0.08 | 2.25% | 2.04% | 0.08 | 2.32% | 2.10% |
| 2021-09-30 | 1.77 | 1.71 | 0.28 | 16.32% | 15.72% | 0.89 | 51.86% | 49.97% | 0.07 | 4.35% | 4.20% | 0.23 | 9.92% | 13.20% |
| 2021-06-30 | 3.50 | 3.47 | 0.35 | 9.34% | 10.04% | 2.93 | 84.33% | 83.68% | 0.04 | 1.17% | 1.16% | 0.04 | 1.12% | 1.11% |
| 2021-03-31 | 3.72 | 3.41 | 0.27 | 7.87% | 7.22% | 3.33 | 88.61% | 89.55% | 0.06 | 1.82% | 1.67% | 0.06 | 1.70% | 1.56% |
| 2021-03-30 | 3.72 | 3.41 | 0.27 | 7.87% | 7.22% | 3.33 | 88.61% | 89.55% | 0.06 | 1.82% | 1.67% | 0.06 | 1.70% | 1.56% |
| 2020-12-31 | 3.98 | 3.35 | 0.66 | 19.79% | 16.67% | 3.19 | 76.49% | 80.20% | 0.08 | 2.30% | 1.94% | 0.05 | 1.42% | 1.19% |
| 2020-09-30 | 4.34 | 3.21 | 1.07 | 33.37% | 24.64% | 2.91 | 55.42% | 67.08% | 0.15 | 4.71% | 3.48% | 0.05 | 1.54% | 1.14% |