浙商惠丰定开债
(002830)公募债券型
1.0641
0.00%0.0000
单位净值 [2025-07-18]
1.3271
累计净值 [2025-07-18]
净值估算 [2025-09-29 ]
- 最近一月：0.04%
- 最近一季：0.47%
- 最近半年：0.96%
- 今年以来：0.97%
- 最近一年：1.80%
- 最近两年：0.28%
- 最近三年：3.08%
- 成立以来：29.81%
- 成立日期：2016-08-01
- 基金经理：牛冠群
- 产品类型：契约型开放式
- 最新份额：5.00亿
- 申购状态：可以申购
- 最新规模：10.19亿元
- 投资风格：
- 管理公司：浙商
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(%) | |||
| 2024-12-31 | 10.19 | 10.18 | 0.00 | 0.00% | 0.00% | 8.76 | 85.95% | 85.95% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 10.38 | 10.37 | 0.00 | 0.00% | 0.00% | 9.80 | 94.44% | 94.44% | 0.02 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.16 | 10.31 | 0.00 | 0.00% | 0.00% | 12.98 | 98.21% | 98.60% | 0.18 | 1.79% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.56 | 10.18 | 0.00 | 0.00% | 0.00% | 13.38 | 98.27% | 98.70% | 0.18 | 1.73% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 13.56 | 10.18 | 0.00 | 0.00% | 0.00% | 13.38 | 98.27% | 98.70% | 0.18 | 1.73% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.90 | 10.08 | 0.00 | 0.00% | 0.00% | 13.73 | 98.31% | 98.77% | 0.17 | 1.69% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.37 | 10.49 | 0.00 | 0.00% | 0.00% | 14.29 | 99.24% | 99.45% | 0.08 | 0.76% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.08 | 10.44 | 0.00 | 0.00% | 0.00% | 14.00 | 99.23% | 99.43% | 0.08 | 0.77% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.78 | 10.33 | 0.00 | 0.00% | 0.00% | 12.62 | 98.46% | 98.75% | 0.04 | 0.38% | 0.31% | 0.12 | 1.16% | 0.94% |
| 2023-03-30 | 12.78 | 10.33 | 0.00 | 0.00% | 0.00% | 12.62 | 98.46% | 98.75% | 0.04 | 0.38% | 0.31% | 0.12 | 1.16% | 0.94% |
| 2022-12-31 | 14.25 | 10.27 | 0.00 | 0.00% | 0.00% | 14.23 | 99.84% | 99.88% | 0.02 | 0.16% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 12.35 | 10.29 | 0.00 | 0.00% | 0.00% | 12.32 | 99.72% | 99.76% | 0.03 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.68 | 10.17 | 0.00 | 0.00% | 0.00% | 6.57 | 59.66% | 61.56% | 0.11 | 1.12% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.45 | 5.12 | 0.00 | 0.00% | 0.00% | 6.27 | 96.31% | 97.07% | 0.19 | 3.69% | 2.93% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.45 | 5.12 | 0.00 | 0.00% | 0.00% | 6.27 | 96.31% | 97.07% | 0.19 | 3.69% | 2.93% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.63 | 5.09 | 0.00 | 0.00% | 0.00% | 8.34 | 94.15% | 96.55% | 0.18 | 3.62% | 2.13% | 0.11 | 2.23% | 1.32% |
| 2021-09-30 | 8.48 | 5.03 | 0.00 | 0.00% | 0.00% | 8.22 | 94.83% | 96.93% | 0.12 | 2.41% | 1.43% | 0.14 | 2.76% | 1.64% |
| 2021-06-30 | 6.75 | 5.18 | 0.00 | 0.00% | 0.00% | 6.61 | 97.21% | 97.86% | 0.03 | 0.60% | 0.46% | 0.11 | 2.19% | 1.68% |
| 2021-03-31 | 6.93 | 5.12 | 0.00 | 0.00% | 0.00% | 6.79 | 97.36% | 98.05% | 0.04 | 0.76% | 0.56% | 0.10 | 1.88% | 1.39% |
| 2021-03-30 | 6.93 | 5.12 | 0.00 | 0.00% | 0.00% | 6.79 | 97.36% | 98.05% | 0.04 | 0.76% | 0.56% | 0.10 | 1.88% | 1.39% |
| 2020-12-31 | 7.28 | 5.08 | 0.00 | 0.00% | 0.00% | 6.78 | 90.15% | 93.12% | 0.17 | 3.28% | 2.29% | 0.09 | 1.80% | 1.26% |
| 2020-09-30 | 8.45 | 5.64 | 0.00 | 0.00% | 0.00% | 6.29 | 61.76% | 74.44% | 0.12 | 2.15% | 1.44% | 0.14 | 2.42% | 1.62% |
| 2020-06-30 | 10.32 | 5.81 | 0.00 | 0.00% | 0.00% | 8.51 | 68.87% | 82.46% | 0.15 | 2.58% | 1.46% | 0.16 | 2.72% | 1.53% |
| 2020-03-31 | 10.25 | 5.77 | 0.00 | 0.00% | 0.00% | 9.96 | 94.93% | 97.15% | 0.15 | 2.55% | 1.43% | 0.15 | 2.52% | 1.42% |
| 2020-03-30 | 10.25 | 5.77 | 0.00 | 0.00% | 0.00% | 9.96 | 94.93% | 97.15% | 0.15 | 2.55% | 1.43% | 0.15 | 2.52% | 1.42% |
| 2019-12-31 | 9.61 | 5.64 | 0.00 | 0.00% | 0.00% | 9.28 | 94.08% | 96.53% | 0.22 | 3.89% | 2.28% | 0.11 | 2.03% | 1.19% |
| 2019-09-30 | 9.94 | 5.56 | 0.00 | 0.00% | 0.00% | 9.56 | 93.12% | 96.14% | 0.13 | 2.37% | 1.33% | 0.16 | 2.91% | 1.63% |
| 2019-06-30 | 9.18 | 5.47 | 0.00 | 0.00% | 0.00% | 8.93 | 95.51% | 97.32% | 0.09 | 1.64% | 0.98% | 0.16 | 2.85% | 1.70% |
| 2019-03-31 | 10.07 | 5.31 | 0.00 | 0.00% | 0.00% | 9.82 | 95.29% | 97.51% | 0.09 | 1.70% | 0.90% | 0.16 | 3.01% | 1.59% |
| 2019-03-30 | 10.07 | 5.31 | 0.00 | 0.00% | 0.00% | 9.82 | 95.29% | 97.51% | 0.09 | 1.70% | 0.90% | 0.16 | 3.01% | 1.59% |
| 2018-12-31 | 9.39 | 5.21 | 0.00 | 0.00% | 0.00% | 9.20 | 96.23% | 97.90% | 0.07 | 1.33% | 0.74% | 0.13 | 2.44% | 1.36% |
| 2018-09-30 | 7.43 | 5.13 | 0.00 | 0.00% | 0.00% | 6.95 | 90.68% | 93.57% | 0.08 | 1.50% | 1.03% | 0.40 | 7.82% | 5.40% |
| 2018-06-30 | 7.04 | 5.03 | 0.00 | 0.00% | 0.00% | 6.65 | 92.31% | 94.51% | 0.24 | 4.74% | 3.38% | 0.15 | 2.95% | 2.11% |
| 2018-03-31 | 5.00 | 5.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 2.28% | 2.27% | 0.00 | 0.06% | 0.06% |
| 2018-03-30 | 5.00 | 5.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 2.28% | 2.27% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 5.13 | 5.13 | 0.00 | 0.00% | 0.00% | 4.60 | 89.53% | 89.53% | 0.04 | 0.72% | 0.72% | 0.16 | 3.12% | 3.12% |
| 2017-09-30 | 5.34 | 5.11 | 0.00 | 0.00% | 0.00% | 5.21 | 97.46% | 97.57% | 0.00 | 0.05% | 0.05% | 0.13 | 2.49% | 2.38% |
| 2017-06-30 | 13.99 | 10.12 | 0.00 | 0.00% | 0.00% | 13.57 | 95.94% | 97.06% | 0.17 | 1.71% | 1.24% | 0.24 | 2.35% | 1.70% |
| 2017-03-31 | 13.16 | 10.04 | 0.00 | 0.00% | 0.00% | 12.93 | 97.78% | 98.30% | 0.08 | 0.75% | 0.57% | 0.15 | 1.47% | 1.13% |
| 2017-03-30 | 13.16 | 10.04 | 0.00 | 0.00% | 0.00% | 12.93 | 97.78% | 98.30% | 0.08 | 0.75% | 0.57% | 0.15 | 1.47% | 1.13% |
| 2016-12-31 | 6.59 | 4.99 | 0.00 | 0.00% | 0.00% | 6.47 | 97.50% | 98.10% | 0.05 | 1.07% | 0.81% | 0.07 | 1.43% | 1.09% |
| 2016-09-30 | 6.61 | 5.01 | 0.00 | 0.00% | 0.00% | 6.52 | 98.05% | 98.52% | 0.08 | 1.51% | 1.14% | 0.02 | 0.44% | 0.34% |