浙商智选家居股票C
(010778)公募股票型
0.5655
0.00%0.0000
单位净值 [2024-03-22]
0.5655
累计净值 [2024-03-22]
净值估算 [2024-11-06 ]
- 最近一月：5.33%
- 最近一季：2.58%
- 最近半年：-10.27%
- 今年以来：-0.74%
- 最近一年：-21.96%
- 最近两年：-20.15%
- 最近三年：-43.45%
- 成立以来：-43.45%
- 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：0.04亿
- 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 | 0.15 | 0.14 | 0.13 | 92.26% | 92.33% | 0.00 | 0.00% | 0.00% | 0.01 | 6.80% | 6.74% | 0.00 | 0.94% | 0.93% |
| 2023-09-30 | 0.16 | 0.16 | 0.15 | 89.26% | 89.50% | 0.00 | 0.00% | 0.00% | 0.02 | 10.55% | 10.31% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 0.18 | 0.18 | 0.17 | 93.79% | 93.82% | 0.00 | 0.00% | 0.00% | 0.01 | 6.10% | 6.07% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 0.21 | 0.21 | 0.19 | 89.39% | 89.57% | 0.00 | 0.56% | 0.55% | 0.02 | 9.28% | 9.12% | 0.00 | 0.77% | 0.76% |
| 2022-12-31 | 0.26 | 0.26 | 0.23 | 88.91% | 89.14% | 0.00 | 0.00% | 0.00% | 0.03 | 10.36% | 10.14% | 0.00 | 0.73% | 0.72% |
| 2022-09-30 | 0.21 | 0.20 | 0.18 | 84.66% | 85.51% | 0.00 | 0.44% | 0.42% | 0.03 | 13.17% | 12.43% | 0.00 | 1.73% | 1.64% |
| 2022-06-30 | 0.24 | 0.23 | 0.21 | 88.53% | 88.91% | 0.00 | 0.00% | 0.00% | 0.02 | 10.15% | 9.81% | 0.00 | 1.32% | 1.28% |
| 2022-03-31 | 0.15 | 0.15 | 0.14 | 90.03% | 90.12% | 0.00 | 0.00% | 0.00% | 0.02 | 9.85% | 9.76% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 0.23 | 0.22 | 0.20 | 87.61% | 87.96% | 0.00 | 0.00% | 0.00% | 0.03 | 12.24% | 11.89% | 0.00 | 0.15% | 0.15% |
| 2021-09-30 | 0.15 | 0.15 | 0.14 | 88.43% | 88.85% | 0.00 | 0.00% | 0.00% | 0.02 | 10.53% | 10.15% | 0.00 | 1.04% | 1.00% |
| 2021-06-30 | 0.16 | 0.15 | 0.14 | 91.16% | 91.30% | 0.00 | 0.00% | 0.00% | 0.01 | 8.69% | 8.55% | 0.00 | 0.15% | 0.15% |