小转基金周报(20240623）                        
==========================================================================                            
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    -39.98     1.9128    20170830    97.97%        
==========================================================================                            
                            
基金代码    10372                        
年收益率：    9.96     %        
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    321,717.33                        
                            
累计    91.28%                        
今年    -38.10%                        
                            
成立沪深300    3834.30                        
年初沪深300    3431.11                        
目前沪深300    3495.62                        
                            
累计沪深300上涨    -8.83%                        
本年沪深300上涨    1.88%                        
                            
成立至今超越300    100.11%                        
年初至今超越300    -39.98%                        

证券总市值315176.00
现金余额6541.33
     RMB6541.33
USD0
     HKD0
HKD汇率    0.8999
USD汇率    6.9789
基金市值321717.33
总赢利153522.39

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5008.2004100.00 1.27%
601921浙版传媒188008.070151716.00 47.16%
600345长江通信800019.920159360.00 49.53%

本周操作汇总：
6.18
卖出0005281430011.400
买入601921188008.640

6.20
卖出6018981360013.030
买入600345800022.130

End
--
修改:scorpiovr FROM 223.104.40.*
FROM 223.104.40.*