浙商惠享纯债
(002909)公募债券型
1.0123
0.00%0.0000
单位净值 [2023-03-24]
1.2133
累计净值 [2023-03-24]
净值估算 [2024-09-11 ]
- 最近一月：0.00%
- 最近一季：0.70%
- 最近半年：-0.08%
- 今年以来：-0.18%
- 最近一年：-0.67%
- 最近两年：3.98%
- 最近三年：6.21%
- 成立以来：23.19%
- 成立日期：2016-06-20
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.02亿元
- 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(%) | |||
| 2022-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 94.31% | 94.39% | 0.00 | 5.66% | 5.58% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 93.35% | 93.50% | 0.00 | 6.62% | 6.47% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 91.26% | 91.45% | 0.00 | 2.49% | 2.43% | 0.00 | 1.58% | 1.55% |
| 2022-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 86.58% | 87.23% | 0.00 | 11.85% | 11.28% | 0.00 | 1.57% | 1.49% |
| 2021-12-31 | 5.84 | 5.84 | 0.00 | 0.00% | 0.00% | 5.65 | 96.79% | 96.79% | 0.01 | 0.17% | 0.17% | 0.09 | 1.57% | 1.57% |
| 2021-09-30 | 5.78 | 5.78 | 0.00 | 0.00% | 0.00% | 5.64 | 97.59% | 97.59% | 0.04 | 0.75% | 0.75% | 0.10 | 1.66% | 1.66% |
| 2021-06-30 | 5.75 | 5.74 | 0.00 | 0.00% | 0.00% | 4.62 | 80.25% | 80.29% | 0.16 | 2.75% | 2.75% | 0.13 | 2.18% | 2.17% |
| 2021-03-31 | 31.65 | 25.35 | 0.00 | 0.00% | 0.00% | 30.92 | 97.14% | 97.71% | 0.11 | 0.42% | 0.34% | 0.62 | 2.44% | 1.95% |
| 2020-12-31 | 26.46 | 25.13 | 0.00 | 0.00% | 0.00% | 25.85 | 97.56% | 97.68% | 0.30 | 1.19% | 1.13% | 0.32 | 1.25% | 1.19% |
| 2020-09-30 | 33.17 | 27.84 | 0.00 | 0.00% | 0.00% | 32.65 | 98.14% | 98.44% | 0.11 | 0.39% | 0.33% | 0.41 | 1.47% | 1.23% |
| 2020-06-30 | 48.11 | 37.06 | 0.00 | 0.00% | 0.00% | 47.25 | 97.70% | 98.23% | 0.08 | 0.22% | 0.17% | 0.77 | 2.08% | 1.60% |
| 2020-03-31 | 45.33 | 37.46 | 0.00 | 0.00% | 0.00% | 44.37 | 97.44% | 97.88% | 0.13 | 0.33% | 0.28% | 0.84 | 2.23% | 1.84% |
| 2019-12-31 | 43.79 | 37.22 | 0.00 | 0.00% | 0.00% | 43.15 | 98.28% | 98.53% | 0.09 | 0.24% | 0.21% | 0.55 | 1.48% | 1.26% |
| 2019-09-30 | 46.43 | 37.15 | 0.00 | 0.00% | 0.00% | 45.80 | 98.31% | 98.64% | 0.02 | 0.05% | 0.04% | 0.61 | 1.64% | 1.32% |
| 2019-06-30 | 38.38 | 37.27 | 0.00 | 0.00% | 0.00% | 37.63 | 97.98% | 98.04% | 0.02 | 0.06% | 0.06% | 0.73 | 1.96% | 1.90% |
| 2019-03-31 | 43.16 | 37.44 | 0.00 | 0.00% | 0.00% | 42.34 | 97.81% | 98.10% | 0.04 | 0.10% | 0.08% | 0.78 | 2.09% | 1.82% |
| 2018-12-31 | 44.68 | 37.45 | 0.00 | 0.00% | 0.00% | 43.96 | 98.09% | 98.40% | 0.04 | 0.11% | 0.09% | 0.68 | 1.80% | 1.51% |
| 2018-09-30 | 40.08 | 37.17 | 0.00 | 0.00% | 0.00% | 39.52 | 98.48% | 98.59% | 0.04 | 0.12% | 0.11% | 0.52 | 1.40% | 1.30% |
| 2018-06-30 | 40.88 | 40.86 | 0.00 | 0.00% | 0.00% | 40.04 | 97.95% | 97.95% | 0.10 | 0.25% | 0.25% | 0.71 | 1.75% | 1.75% |
| 2018-03-31 | 40.84 | 40.83 | 0.00 | 0.00% | 0.00% | 34.34 | 84.07% | 84.07% | 0.03 | 0.08% | 0.08% | 0.70 | 1.72% | 1.72% |
| 2017-12-31 | 40.59 | 40.57 | 0.00 | 0.00% | 0.00% | 39.71 | 97.85% | 97.85% | 0.09 | 0.22% | 0.22% | 0.68 | 1.68% | 1.68% |
| 2017-09-30 | 40.69 | 40.67 | 0.00 | 0.00% | 0.00% | 39.78 | 97.76% | 97.77% | 0.11 | 0.27% | 0.27% | 0.54 | 1.33% | 1.32% |
| 2017-06-30 | 40.92 | 40.91 | 0.00 | 0.00% | 0.00% | 33.49 | 81.82% | 81.83% | 0.11 | 0.28% | 0.28% | 0.60 | 1.47% | 1.47% |
| 2017-03-31 | 41.17 | 41.16 | 0.00 | 0.00% | 0.00% | 36.50 | 88.64% | 88.65% | 0.06 | 0.15% | 0.15% | 0.42 | 1.01% | 1.01% |
| 2016-12-31 | 35.62 | 35.12 | 0.00 | 0.00% | 0.00% | 30.80 | 86.26% | 86.46% | 0.03 | 0.08% | 0.07% | 0.44 | 1.25% | 1.23% |
| 2016-09-30 | 47.84 | 35.53 | 0.00 | 0.00% | 0.00% | 46.67 | 96.70% | 97.55% | 0.19 | 0.54% | 0.40% | 0.98 | 2.76% | 2.05% |
| 2016-06-30 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |