基金经理：陈正声
| 单位净值:2.1362 | 净值增长率:0.12% | 累计净值:2.1362 | 截止日期:2026/2/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.5亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
浙商汇金卓越配置一年持有混合(FOF)B(013782)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 4,270,180 | - | 135,488,000 | 134,956,000 | 3% |
| 2025/9/30 | 3,729,500 | - | 141,938,000 | 140,576,000 | 3% |
| 2025/6/30 | 4,118,890 | - | 146,828,000 | 146,161,000 | 3% |
| 2025/3/31 | 9,377,750 | - | 149,834,000 | 149,446,000 | 6% |
| 2024/12/31 | 12,029,100 | - | 162,976,000 | 161,491,000 | 7% |
| 2024/9/30 | 5,386,210 | 5,110,440 | 173,390,000 | 172,987,000 | 3% |
| 2024/6/30 | 4,324,360 | 5,090,950 | 163,952,000 | 163,666,000 | 3% |
| 2024/3/31 | 9,212,930 | 5,066,780 | 186,779,000 | 182,599,000 | 5% |
| 2023/12/31 | 5,238,400 | 6,524,350 | 194,898,000 | 188,787,000 | 3% |
| 2023/9/30 | 15,914,200 | 6,488,080 | 213,912,000 | 213,406,000 | 7% |
| 2023/6/30 | 23,052,100 | - | 239,867,000 | 239,409,000 | 10% |
| 2023/3/31 | 28,731,700 | 436,517 | 280,957,000 | 278,712,000 | 10% |
| 2022/12/31 | 21,843,200 | - | 304,919,000 | 302,702,000 | 7% |
| 2022/9/30 | 10,500,100 | - | 319,698,000 | 319,320,000 | 3% |
| 2022/6/30 | 6,611,720 | - | 358,792,000 | 358,445,000 | 2% |
| 2022/3/31 | 7,073,960 | 15,062,800 | 358,869,000 | 343,426,000 | 2% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。