浙商惠利纯债A

(003220)公募债券型
+添加自选
1.0558 0.07%+0.0007
单位净值 [2025-09-30]
1.3173
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.03%
  • 最近一季：-0.46%
  • 最近半年：0.76%
  • 今年以来：0.11%
  • 最近一年：3.15%
  • 最近两年：7.42%
  • 最近三年：9.86%
  • 成立以来：36.09%
  • 成立日期：2016-09-27
  • 基金经理：何康 欧阳健 牛冠群
  • 产品类型：契约型开放式
  • 最新份额：11.06亿
  • 申购状态：可以申购
  • 最新规模：---
  • 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 13.82 13.82 0.00 0.00% 0.00% 11.30 81.71% 81.71% 0.01 0.05% 0.05% 0.00 0.00% 0.01%
2024-09-30 11.08 11.08 0.00 0.00% 0.00% 10.83 97.69% 97.69% 0.02 0.14% 0.14% 0.00 0.00% 0.00%
2024-06-30 11.21 11.20 0.00 0.00% 0.00% 9.37 83.65% 83.65% 0.01 0.10% 0.10% 0.00 0.00% 0.00%
2024-03-31 10.47 8.56 0.00 0.00% 0.00% 10.45 99.82% 99.85% 0.02 0.18% 0.15% 0.00 0.00% 0.00%
2024-03-30 10.47 8.56 0.00 0.00% 0.00% 10.45 99.82% 99.85% 0.02 0.18% 0.15% 0.00 0.00% 0.00%
2023-12-31 27.67 26.12 0.00 0.00% 0.00% 27.66 99.94% 99.95% 0.02 0.06% 0.05% 0.00 0.00% 0.00%
2023-09-30 24.07 20.17 0.00 0.00% 0.00% 24.06 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2023-06-30 26.95 20.08 0.00 0.00% 0.00% 26.94 99.93% 99.95% 0.01 0.07% 0.05% 0.00 0.00% 0.00%
2023-03-31 20.38 15.89 0.00 0.00% 0.00% 20.38 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2023-03-30 20.38 15.89 0.00 0.00% 0.00% 20.38 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2022-12-31 17.86 15.36 0.00 0.00% 0.00% 17.83 99.78% 99.81% 0.03 0.22% 0.19% 0.00 0.00% 0.00%
2022-09-30 16.67 15.35 0.00 0.00% 0.00% 16.66 99.89% 99.90% 0.02 0.11% 0.10% 0.00 0.00% 0.00%
2022-06-30 10.20 10.19 0.00 0.00% 0.00% 10.11 99.11% 99.12% 0.01 0.10% 0.10% 0.00 0.00% 0.00%
2022-03-31 12.35 10.10 0.00 0.00% 0.00% 12.33 99.78% 99.82% 0.02 0.22% 0.18% 0.00 0.00% 0.00%
2022-03-30 12.35 10.10 0.00 0.00% 0.00% 12.33 99.78% 99.82% 0.02 0.22% 0.18% 0.00 0.00% 0.00%
2021-12-31 12.11 10.06 0.00 0.00% 0.00% 11.93 98.12% 98.44% 0.01 0.10% 0.08% 0.18 1.78% 1.48%
2021-09-30 10.99 10.07 0.00 0.00% 0.00% 10.88 98.87% 98.96% 0.01 0.08% 0.07% 0.11 1.05% 0.97%
2021-06-30 12.02 10.09 0.00 0.00% 0.00% 11.79 97.73% 98.09% 0.01 0.11% 0.09% 0.22 2.16% 1.82%
2021-03-31 2.21 2.21 0.00 0.00% 0.00% 2.05 92.54% 92.54% 0.12 5.62% 5.62% 0.04 1.84% 1.84%
2021-03-30 2.21 2.21 0.00 0.00% 0.00% 2.05 92.54% 92.54% 0.12 5.62% 5.62% 0.04 1.84% 1.84%
2020-12-31 2.70 2.32 0.00 0.00% 0.00% 2.64 97.73% 98.05% 0.00 0.20% 0.17% 0.05 2.07% 1.78%
2020-09-30 2.89 2.31 0.00 0.00% 0.00% 2.84 97.75% 98.21% 0.01 0.33% 0.26% 0.04 1.92% 1.53%
2020-06-30 3.01 2.31 0.00 0.00% 0.00% 2.97 98.26% 98.66% 0.00 0.06% 0.05% 0.04 1.68% 1.29%
2020-03-31 2.79 2.30 0.00 0.00% 0.00% 2.73 97.13% 97.63% 0.02 1.00% 0.82% 0.04 1.87% 1.55%
2020-03-30 2.79 2.30 0.00 0.00% 0.00% 2.73 97.13% 97.63% 0.02 1.00% 0.82% 0.04 1.87% 1.55%
2019-12-31 2.57 2.27 0.00 0.00% 0.00% 2.51 97.34% 97.64% 0.01 0.50% 0.45% 0.05 2.16% 1.91%
2019-09-30 2.38 2.25 0.00 0.00% 0.00% 2.31 97.10% 97.26% 0.01 0.63% 0.60% 0.05 2.27% 2.14%
2019-06-30 2.22 2.22 0.00 0.00% 0.00% 1.80 80.84% 80.85% 0.02 0.90% 0.90% 0.03 1.24% 1.24%
2019-03-31 2.53 2.26 0.00 0.00% 0.00% 2.47 97.29% 97.56% 0.01 0.24% 0.22% 0.06 2.47% 2.22%
2019-03-30 2.53 2.26 0.00 0.00% 0.00% 2.47 97.29% 97.56% 0.01 0.24% 0.22% 0.06 2.47% 2.22%
2018-12-31 2.55 2.35 0.00 0.00% 0.00% 2.45 95.77% 96.12% 0.04 1.84% 1.69% 0.06 2.39% 2.19%
2018-09-30 2.74 2.32 0.00 0.00% 0.00% 2.65 95.88% 96.50% 0.04 1.58% 1.34% 0.06 2.54% 2.16%
2018-06-30 2.43 2.29 0.00 0.00% 0.00% 2.35 96.47% 96.67% 0.03 1.41% 1.33% 0.05 2.12% 2.00%
2018-03-31 2.27 2.27 0.00 0.00% 0.00% 1.99 87.86% 87.87% 0.03 1.20% 1.20% 0.05 2.12% 2.12%
2018-03-30 2.27 2.27 0.00 0.00% 0.00% 1.99 87.86% 87.87% 0.03 1.20% 1.20% 0.05 2.12% 2.12%
2017-12-31 2.24 2.24 0.00 0.00% 0.00% 1.92 85.78% 85.79% 0.06 2.73% 2.73% 0.04 1.66% 1.66%
2017-09-30 2.27 2.27 0.00 0.00% 0.00% 2.20 97.02% 97.02% 0.03 1.31% 1.31% 0.04 1.67% 1.67%
2017-06-30 2.25 2.25 0.00 0.00% 0.00% 2.10 93.37% 93.37% 0.03 1.22% 1.22% 0.03 1.41% 1.41%
2017-03-31 2.23 2.23 0.00 0.00% 0.00% 2.10 94.10% 94.09% 0.03 1.27% 1.27% 0.03 1.49% 1.50%
2017-03-30 2.23 2.23 0.00 0.00% 0.00% 2.10 94.10% 94.09% 0.03 1.27% 1.27% 0.03 1.49% 1.50%
2016-12-31 2.21 2.21 0.00 0.00% 0.00% 2.09 94.59% 94.59% 0.07 3.27% 3.27% 0.02 0.69% 0.69%