浙商智多盈债券C
(013232)公募债券型
1.0667
0.23%+0.0025
单位净值 [2025-09-30]
1.0667
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.56%
- 最近一季：1.28%
- 最近半年：2.15%
- 今年以来：2.34%
- 最近一年：4.70%
- 最近两年：11.44%
- 最近三年：9.51%
- 成立以来：6.67%
- 成立日期：2021-12-07
- 基金经理：欧阳健 饶祖华 黄玥
- 产品类型：契约型开放式
- 最新份额：0.98亿
- 申购状态：可以申购
- 最新规模：9.64亿元
- 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 | 9.64 | 9.50 | 0.78 | 6.73% | 8.09% | 8.72 | 91.80% | 90.46% | 0.00 | 0.05% | 0.05% | 0.03 | 0.37% | 0.36% |
| 2025-03-31 | 10.88 | 10.85 | 1.28 | 11.49% | 11.75% | 9.34 | 86.07% | 85.82% | 0.03 | 0.29% | 0.29% | 0.14 | 1.26% | 1.26% |
| 2024-12-31 | 8.91 | 8.35 | 1.12 | 6.63% | 12.54% | 7.08 | 84.79% | 79.42% | 0.10 | 1.17% | 1.09% | 0.51 | 6.10% | 5.72% |
| 2024-09-30 | 6.06 | 5.93 | 0.73 | 10.07% | 12.02% | 4.78 | 80.58% | 78.83% | 0.06 | 1.04% | 1.02% | 0.16 | 2.64% | 2.59% |
| 2024-06-30 | 3.90 | 3.88 | 0.31 | 7.70% | 8.08% | 3.51 | 90.30% | 89.93% | 0.03 | 0.89% | 0.88% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 2.29 | 2.08 | 0.15 | 7.16% | 6.49% | 1.79 | 75.92% | 78.19% | 0.04 | 1.99% | 1.81% | 0.31 | 14.93% | 13.51% |
| 2024-03-30 | 2.29 | 2.08 | 0.15 | 7.16% | 6.49% | 1.79 | 75.92% | 78.19% | 0.04 | 1.99% | 1.81% | 0.31 | 14.93% | 13.51% |
| 2023-12-31 | 2.27 | 2.12 | 0.13 | 6.08% | 5.69% | 2.12 | 93.29% | 93.72% | 0.01 | 0.62% | 0.58% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.25 | 1.20 | 0.09 | 7.62% | 7.31% | 1.08 | 86.15% | 86.71% | 0.06 | 5.36% | 5.15% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.49 | 1.24 | 0.12 | 9.99% | 8.30% | 1.33 | 87.01% | 89.21% | 0.04 | 2.95% | 2.45% | 0.00 | 0.05% | 0.04% |
| 2023-03-31 | 1.62 | 1.32 | 0.17 | 12.91% | 10.47% | 1.42 | 84.87% | 87.72% | 0.03 | 2.21% | 1.80% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 1.62 | 1.32 | 0.17 | 12.91% | 10.47% | 1.42 | 84.87% | 87.72% | 0.03 | 2.21% | 1.80% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.58 | 1.36 | 0.15 | 11.16% | 9.63% | 1.40 | 86.97% | 88.76% | 0.03 | 1.86% | 1.60% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.81 | 1.59 | 0.24 | 15.21% | 13.30% | 1.53 | 82.04% | 84.29% | 0.04 | 2.74% | 2.40% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.27 | 1.88 | 0.35 | 18.49% | 15.31% | 1.84 | 77.14% | 81.06% | 0.03 | 1.37% | 1.14% | 0.06 | 3.00% | 2.49% |
| 2022-03-31 | 2.28 | 2.01 | 0.33 | 16.56% | 14.60% | 1.81 | 76.79% | 79.53% | 0.03 | 1.68% | 1.48% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 2.28 | 2.01 | 0.33 | 16.56% | 14.60% | 1.81 | 76.79% | 79.53% | 0.03 | 1.68% | 1.48% | 0.00 | 0.01% | 0.01% |