浙商全景消费混合C
(014373)公募混合型
1.3805
0.59%+0.0081
单位净值 [2025-09-30]
1.3805
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.14%
- 最近一季：7.26%
- 最近半年：1.62%
- 今年以来：5.67%
- 最近一年：-0.72%
- 最近两年：-3.01%
- 最近三年：-4.64%
- 成立以来：38.05%
- 成立日期：2021-12-21
- 基金经理：白玉
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.18亿元
- 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 | 0.18 | 0.17 | 0.15 | 81.28% | 82.54% | 0.00 | 0.00% | 0.00% | 0.02 | 13.19% | 12.31% | 0.01 | 5.53% | 5.15% |
| 2025-03-31 | 0.19 | 0.18 | 0.17 | 90.22% | 90.31% | 0.00 | 0.00% | 0.00% | 0.02 | 8.40% | 8.33% | 0.00 | 1.38% | 1.36% |
| 2024-12-31 | 0.32 | 0.29 | 0.26 | 80.56% | 82.61% | 0.00 | 0.00% | 0.00% | 0.06 | 19.33% | 17.29% | 0.00 | 0.11% | 0.10% |
| 2024-09-30 | 0.84 | 0.67 | 0.61 | 65.97% | 72.96% | 0.00 | 0.00% | 0.00% | 0.22 | 33.54% | 26.65% | 0.00 | 0.49% | 0.39% |
| 2024-06-30 | 1.46 | 1.45 | 1.32 | 90.63% | 90.68% | 0.00 | 0.00% | 0.00% | 0.13 | 9.25% | 9.19% | 0.00 | 0.12% | 0.13% |
| 2024-03-31 | 1.04 | 1.03 | 0.97 | 92.98% | 93.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.01% | 6.98% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 1.04 | 1.03 | 0.97 | 92.98% | 93.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.01% | 6.98% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 1.32 | 1.31 | 1.22 | 92.43% | 92.45% | 0.00 | 0.00% | 0.00% | 0.10 | 7.39% | 7.37% | 0.00 | 0.18% | 0.18% |
| 2023-09-30 | 1.90 | 1.79 | 1.65 | 86.54% | 87.27% | 0.00 | 0.00% | 0.00% | 0.14 | 7.56% | 7.15% | 0.11 | 5.90% | 5.58% |
| 2023-06-30 | 2.02 | 2.01 | 1.89 | 93.61% | 93.63% | 0.00 | 0.00% | 0.00% | 0.13 | 6.31% | 6.29% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 2.82 | 2.81 | 2.61 | 92.76% | 92.78% | 0.01 | 0.42% | 0.42% | 0.19 | 6.79% | 6.77% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 2.82 | 2.81 | 2.61 | 92.76% | 92.78% | 0.01 | 0.42% | 0.42% | 0.19 | 6.79% | 6.77% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.69 | 2.68 | 2.43 | 90.10% | 90.16% | 0.00 | 0.00% | 0.00% | 0.22 | 8.11% | 8.06% | 0.05 | 1.79% | 1.78% |
| 2022-09-30 | 2.65 | 2.59 | 2.37 | 89.12% | 89.36% | 0.00 | 0.00% | 0.00% | 0.28 | 10.83% | 10.59% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 3.22 | 3.20 | 2.91 | 90.26% | 90.34% | 0.00 | 0.00% | 0.00% | 0.30 | 9.54% | 9.46% | 0.01 | 0.20% | 0.20% |
| 2022-03-31 | 2.31 | 2.30 | 2.14 | 92.76% | 92.80% | 0.00 | 0.00% | 0.00% | 0.16 | 7.16% | 7.12% | 0.00 | 0.08% | 0.08% |
| 2022-03-30 | 2.31 | 2.30 | 2.14 | 92.76% | 92.80% | 0.00 | 0.00% | 0.00% | 0.16 | 7.16% | 7.12% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 3.27 | 3.26 | 3.03 | 92.55% | 92.57% | 0.00 | 0.00% | 0.00% | 0.24 | 7.42% | 7.40% | 0.00 | 0.03% | 0.03% |