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基金业绩

基金费率

投资组合

基金概况

财务数据

浙商智选领航三年持有期C(010553)

2025-01-27     0.84050.5022%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-12-3139,253.5935,243.724,213.010.000.000.000.0029.610.00
2024-09-3044,392.3141,565.503,133.790.000.000.000.00171.200.00
2024-06-3041,883.4439,189.872,649.380.000.000.000.00157.940.00
2024-03-3143,178.9939,511.663,643.94667.000.000.000.00351.560.00
2023-12-3146,555.1340,883.273,106.252,643.990.000.000.006.790.00
2023-09-3050,411.9537,868.733,121.997,081.840.000.000.00102.970.00
2023-06-3050,353.1939,094.493,630.446,340.100.000.000.00125.240.00
2023-03-3155,029.3652,169.832,930.0951.320.000.000.005.340.00
2022-12-3154,495.4850,812.555,227.59171.000.000.000.004.350.00
2022-09-3053,533.0750,580.163,472.9780.080.00998.880.0013.880.00
2022-06-3061,281.4257,066.955,176.9539.100.000.000.0010.440.00
2022-03-3157,473.5453,438.493,936.8938.880.000.000.00169.810.00
2021-12-3172,807.9667,546.944,978.70168.900.000.000.00250.580.00
2021-09-3067,482.1162,801.594,475.22205.730.000.000.00139.130.00
2021-06-3070,663.5166,631.363,890.43167.870.000.000.00112.470.00
2021-03-3159,497.7555,889.843,690.6910.340.000.000.0065.720.00