浙商汇金平稳增长一年混合
(016961)公募混合型
0.9800
0.32%+0.0031
单位净值 [2025-09-30]
2.5058
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.42%
- 最近一季：4.28%
- 最近半年：7.26%
- 今年以来：6.65%
- 最近一年：2.51%
- 最近两年：4.76%
- 最近三年：---
- 成立以来：3.89%
- 成立日期：2022-11-21
- 基金经理：周文超
- 产品类型：契约型开放式
- 最新份额：0.97亿
- 申购状态：可以申购
- 最新规模：0.94亿元
- 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 | 0.94 | 0.91 | 0.62 | 65.10% | 66.15% | 0.18 | 19.95% | 19.35% | 0.08 | 8.28% | 8.03% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 1.00 | 0.94 | 0.62 | 59.35% | 61.77% | 0.18 | 19.20% | 18.06% | 0.06 | 6.81% | 6.41% | 0.07 | 7.21% | 6.78% |
| 2024-12-31 | 1.01 | 0.99 | 0.59 | 58.49% | 59.08% | 0.18 | 18.00% | 17.74% | 0.05 | 5.24% | 5.17% | 0.00 | 0.13% | 0.12% |
| 2024-09-30 | 1.12 | 1.11 | 0.66 | 59.11% | 58.61% | 0.08 | 7.32% | 7.26% | 0.03 | 2.65% | 2.63% | 0.15 | 12.94% | 13.67% |
| 2024-06-30 | 1.14 | 1.09 | 0.68 | 58.60% | 60.25% | 0.35 | 32.52% | 31.21% | 0.07 | 6.06% | 5.82% | 0.00 | 0.07% | 0.08% |
| 2024-03-31 | 1.14 | 1.12 | 0.65 | 56.28% | 56.86% | 0.41 | 36.56% | 36.07% | 0.06 | 5.32% | 5.25% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 1.14 | 1.12 | 0.65 | 56.28% | 56.86% | 0.41 | 36.56% | 36.07% | 0.06 | 5.32% | 5.25% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 1.43 | 1.22 | 0.65 | 35.13% | 45.02% | 0.29 | 23.96% | 20.31% | 0.27 | 22.17% | 18.79% | 0.01 | 0.64% | 0.54% |
| 2023-09-30 | 1.39 | 1.38 | 0.70 | 50.52% | 50.66% | 0.48 | 35.04% | 34.94% | 0.06 | 4.41% | 4.40% | 0.01 | 0.65% | 0.64% |
| 2023-06-30 | 1.44 | 1.41 | 0.76 | 51.86% | 52.96% | 0.29 | 20.26% | 19.80% | 0.09 | 6.57% | 6.42% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 1.44 | 1.43 | 0.73 | 50.49% | 50.82% | 0.28 | 19.91% | 19.78% | 0.03 | 1.87% | 1.85% | 0.01 | 0.39% | 0.39% |
| 2023-03-30 | 1.44 | 1.43 | 0.73 | 50.49% | 50.82% | 0.28 | 19.91% | 19.78% | 0.03 | 1.87% | 1.85% | 0.01 | 0.39% | 0.39% |