浙商创业板指数增强C
(010750)公募股票型指数型
0.6841
0.00%0.0000
单位净值 [2024-03-22]
0.6841
累计净值 [2024-03-22]
净值估算 [2024-11-06 ]
- 最近一月：7.24%
- 最近一季：3.32%
- 最近半年：-4.58%
- 今年以来：0.48%
- 最近一年：-17.44%
- 最近两年：-30.00%
- 最近三年：-31.59%
- 成立以来：-31.59%
- 成立日期：2021-03-19
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2023-12-31 | 0.12 | 0.12 | 0.11 | 90.81% | 90.91% | 0.00 | 0.00% | 0.00% | 0.01 | 8.86% | 8.77% | 0.00 | 0.33% | 0.32% |
| 2023-09-30 | 0.13 | 0.13 | 0.12 | 90.56% | 90.63% | 0.00 | 0.00% | 0.00% | 0.01 | 9.38% | 9.31% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.14 | 0.14 | 0.13 | 92.97% | 93.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.01% | 6.98% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.15 | 0.14 | 0.13 | 88.79% | 89.12% | 0.00 | 0.00% | 0.00% | 0.01 | 8.99% | 8.72% | 0.00 | 2.22% | 2.16% |
| 2022-12-31 | 0.14 | 0.14 | 0.13 | 89.99% | 90.06% | 0.00 | 0.00% | 0.00% | 0.01 | 9.98% | 9.91% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.13 | 0.13 | 0.12 | 91.13% | 91.20% | 0.00 | 0.00% | 0.00% | 0.01 | 8.80% | 8.73% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.17 | 0.16 | 0.15 | 91.80% | 92.02% | 0.00 | 0.00% | 0.00% | 0.01 | 7.83% | 7.62% | 0.00 | 0.37% | 0.36% |
| 2022-03-31 | 0.15 | 0.15 | 0.14 | 92.33% | 92.39% | 0.00 | 0.00% | 0.00% | 0.01 | 7.57% | 7.51% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 0.16 | 0.16 | 0.15 | 91.58% | 91.68% | 0.00 | 0.00% | 0.00% | 0.01 | 8.40% | 8.30% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 0.19 | 0.18 | 0.17 | 91.09% | 91.23% | 0.00 | 0.03% | 0.03% | 0.02 | 8.41% | 8.28% | 0.00 | 0.47% | 0.46% |
| 2021-06-30 | 0.19 | 0.18 | 0.17 | 92.73% | 92.86% | 0.00 | 0.02% | 0.02% | 0.01 | 6.43% | 6.31% | 0.00 | 0.82% | 0.81% |