浙商汇金卓越配置一年持有混合(FOF)B
(013782)公募FOF
2.0529
-0.20%-0.0042
单位净值 [2025-09-25]
2.0529
累计净值 [2025-09-25]
- 最近一月：-1.52%
- 最近一季：8.20%
- 最近半年：8.62%
- 今年以来：7.66%
- 最近一年：21.19%
- 最近两年：-0.05%
- 最近三年：-9.74%
- 成立以来：105.29%
- 成立日期：2021-11-08
- 基金经理：宋青涛
- 产品类型：契约型开放式
- 最新份额：0.84亿
- 申购状态：可以申购
- 最新规模：1.47亿元
- 投资风格：
- 管理公司：浙商证券资管
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 | 1.47 | 1.46 | 0.04 | 2.82% | 2.81% | 0.00 | 0.00% | 0.00% | 0.22 | 14.71% | 15.10% | 0.02 | 1.06% | 1.05% |
| 2025-03-31 | 1.50 | 1.49 | 0.09 | 6.02% | 6.26% | 0.00 | 0.00% | 0.00% | 0.14 | 9.26% | 9.24% | 0.01 | 0.95% | 0.95% |
| 2024-12-31 | 1.63 | 1.61 | 0.12 | 6.53% | 7.38% | 0.00 | 0.00% | 0.00% | 0.16 | 9.79% | 9.70% | 0.03 | 1.70% | 1.68% |
| 2024-09-30 | 1.73 | 1.73 | 0.05 | 3.11% | 3.11% | 0.05 | 2.95% | 2.95% | 0.08 | 4.61% | 4.60% | 0.09 | 5.04% | 5.24% |
| 2024-06-30 | 1.64 | 1.64 | 0.04 | 2.64% | 2.64% | 0.05 | 3.11% | 3.11% | 0.06 | 3.77% | 3.76% | 0.03 | 1.65% | 1.65% |
| 2024-03-31 | 1.87 | 1.83 | 0.09 | 5.05% | 4.93% | 0.05 | 2.77% | 2.71% | 0.16 | 6.74% | 8.82% | 0.04 | 1.93% | 1.90% |
| 2024-03-30 | 1.87 | 1.83 | 0.09 | 5.05% | 4.93% | 0.05 | 2.77% | 2.71% | 0.16 | 6.74% | 8.82% | 0.04 | 1.93% | 1.90% |
| 2023-12-31 | 1.95 | 1.89 | 0.05 | 2.77% | 2.69% | 0.07 | 3.46% | 3.35% | 0.17 | 5.52% | 8.48% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.14 | 2.13 | 0.16 | 7.22% | 7.44% | 0.06 | 3.04% | 3.03% | 0.06 | 2.85% | 2.85% | 0.06 | 2.91% | 2.90% |
| 2023-06-30 | 2.40 | 2.39 | 0.23 | 9.44% | 9.60% | 0.00 | 0.00% | 0.00% | 0.19 | 7.77% | 7.76% | 0.01 | 0.39% | 0.39% |
| 2023-03-31 | 2.81 | 2.79 | 0.29 | 9.50% | 10.22% | 0.00 | 0.16% | 0.16% | 0.21 | 7.52% | 7.46% | 0.04 | 1.60% | 1.59% |
| 2023-03-30 | 2.81 | 2.79 | 0.29 | 9.50% | 10.22% | 0.00 | 0.16% | 0.16% | 0.21 | 7.52% | 7.46% | 0.04 | 1.60% | 1.59% |
| 2022-12-31 | 3.05 | 3.03 | 0.22 | 6.49% | 7.16% | 0.00 | 0.00% | 0.00% | 0.34 | 11.22% | 11.14% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 3.20 | 3.19 | 0.11 | 3.29% | 3.28% | 0.00 | 0.00% | 0.00% | 0.27 | 8.25% | 8.36% | 0.01 | 0.41% | 0.41% |
| 2022-06-30 | 3.59 | 3.58 | 0.07 | 1.84% | 1.84% | 0.00 | 0.00% | 0.00% | 0.26 | 7.12% | 7.21% | 0.07 | 1.91% | 1.91% |
| 2022-03-31 | 3.59 | 3.43 | 0.07 | 2.06% | 1.97% | 0.15 | 4.39% | 4.20% | 0.25 | 7.31% | 6.99% | 0.10 | 2.92% | 2.80% |
| 2022-03-30 | 3.59 | 3.43 | 0.07 | 2.06% | 1.97% | 0.15 | 4.39% | 4.20% | 0.25 | 7.31% | 6.99% | 0.10 | 2.92% | 2.80% |