小转基金周报(20240721）                    
==========================================================================                        
基金名称    经理人    今年超越300    累计净值    成立日期    目前总舱位    
小转    Scorpiovr    -54.83     1.4930    20170830    99.53%    
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基金代码    10372                    
年收益率：    5.97     %        
风格：                        
                        
名义成立净值    168,194.94                    
名义年初净值    519,727.33                    
目前基金净值    251,117.33                    
                        
累计    49.30%                    
今年    -51.68%                    
                        
成立沪深300    3834.30                    
年初沪深300    3431.11                    
目前沪深300    3539.02                    
                        
累计沪深300上涨    -7.70%                    
本年沪深300上涨    3.15%                    
                        
成立至今超越300    57.00%                    
年初至今超越300    -54.83%                    

证券总市值249935.00
现金余额1182.33
     RMB1182.33
USD0
     HKD0
HKD汇率    0.8999
USD汇率    6.9789
基金市值251117.33
总赢利82922.39

投资组合
证券代码证券名称数 量市 价市 值比 例
601901方正证券5007.6303815.00 1.52%
002670国盛金控280008.790246120.00 98.01%

本周操作汇总：
7.17
卖出  30073623008.300
卖出  603256345006.770
买入0021551280019.750
7.19
卖出  0021551280019.180
买入002670280008.800


End
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修改:scorpiovr FROM 123.119.96.*
FROM 123.119.96.*