浙商智多金稳健一年持有期C
(010540)公募混合型
1.0843
0.06%+0.0007
单位净值 [2025-09-30]
1.0943
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.40%
- 最近一季：4.18%
- 最近半年：4.36%
- 今年以来：5.50%
- 最近一年：5.15%
- 最近两年：13.76%
- 最近三年：13.54%
- 成立以来：9.49%
- 成立日期：2021-06-24
- 基金经理：方潇玥
- 产品类型：契约型开放式
- 最新份额：0.61亿
- 申购状态：可以申购
- 最新规模：1.92亿元
- 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 | 1.92 | 1.92 | 0.58 | 29.92% | 30.02% | 1.28 | 66.88% | 66.78% | 0.03 | 1.57% | 1.57% | 0.00 | 0.06% | 0.07% |
| 2025-03-31 | 1.92 | 1.88 | 0.56 | 27.30% | 29.00% | 1.22 | 65.16% | 63.64% | 0.03 | 1.35% | 1.32% | 0.07 | 3.52% | 3.44% |
| 2024-12-31 | 1.95 | 1.92 | 0.57 | 28.40% | 29.44% | 1.20 | 62.47% | 61.55% | 0.05 | 2.35% | 2.32% | 0.02 | 1.06% | 1.05% |
| 2024-09-30 | 2.16 | 2.14 | 0.76 | 34.08% | 34.97% | 1.35 | 63.21% | 62.36% | 0.05 | 2.16% | 2.13% | 0.01 | 0.55% | 0.54% |
| 2024-06-30 | 1.07 | 1.04 | 0.32 | 28.08% | 29.99% | 0.65 | 62.47% | 60.81% | 0.05 | 5.08% | 4.95% | 0.00 | 0.36% | 0.35% |
| 2024-03-31 | 1.56 | 1.53 | 0.42 | 25.99% | 27.19% | 1.02 | 66.44% | 65.37% | 0.04 | 2.88% | 2.83% | 0.00 | 0.12% | 0.12% |
| 2024-03-30 | 1.56 | 1.53 | 0.42 | 25.99% | 27.19% | 1.02 | 66.44% | 65.37% | 0.04 | 2.88% | 2.83% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 2.01 | 2.01 | 0.65 | 32.16% | 32.40% | 1.34 | 66.78% | 66.55% | 0.02 | 1.05% | 1.04% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.24 | 2.22 | 0.84 | 37.41% | 37.73% | 1.35 | 60.57% | 60.25% | 0.02 | 0.97% | 0.97% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.33 | 2.32 | 0.79 | 33.55% | 33.78% | 1.45 | 62.55% | 62.33% | 0.02 | 1.03% | 1.03% | 0.00 | 0.17% | 0.17% |
| 2023-03-31 | 2.62 | 2.59 | 0.80 | 29.45% | 30.34% | 1.55 | 59.67% | 58.91% | 0.07 | 2.86% | 2.83% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 2.62 | 2.59 | 0.80 | 29.45% | 30.34% | 1.55 | 59.67% | 58.91% | 0.07 | 2.86% | 2.83% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.64 | 2.64 | 0.66 | 24.75% | 24.94% | 1.89 | 71.67% | 71.48% | 0.04 | 1.47% | 1.47% | 0.06 | 2.11% | 2.11% |
| 2022-09-30 | 2.76 | 2.76 | 1.07 | 38.50% | 38.69% | 1.42 | 51.63% | 51.46% | 0.27 | 9.86% | 9.83% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 3.71 | 3.65 | 1.43 | 37.63% | 38.61% | 1.77 | 48.60% | 47.84% | 0.37 | 10.13% | 9.97% | 0.13 | 3.64% | 3.58% |
| 2022-03-31 | 4.00 | 4.00 | 1.37 | 34.07% | 34.18% | 1.99 | 49.85% | 49.77% | 0.64 | 16.06% | 16.03% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 4.00 | 4.00 | 1.37 | 34.07% | 34.18% | 1.99 | 49.85% | 49.77% | 0.64 | 16.06% | 16.03% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 4.34 | 4.17 | 1.10 | 22.36% | 25.42% | 1.98 | 47.48% | 45.61% | 0.83 | 19.80% | 19.02% | 0.02 | 0.43% | 0.41% |
| 2021-09-30 | 4.12 | 4.11 | 0.80 | 19.22% | 19.44% | 1.95 | 47.45% | 47.32% | 0.49 | 11.96% | 11.93% | 0.05 | 1.11% | 1.11% |