浙商惠裕纯债A

(003549)公募债券型
+添加自选
1.0437 0.04%+0.0004
单位净值 [2025-09-30]
1.3009
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.04%
  • 最近一季：-0.11%
  • 最近半年：0.86%
  • 今年以来：0.38%
  • 最近一年：2.37%
  • 最近两年：6.63%
  • 最近三年：7.06%
  • 成立以来：33.39%
  • 成立日期：2016-11-07
  • 基金经理：孙志刚 黄玥
  • 产品类型：契约型开放式
  • 最新份额：0.03亿
  • 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 3.41 2.63 0.00 0.00% 0.00% 3.40 99.65% 99.73% 0.01 0.34% 0.26% 0.00 0.01% 0.01%
2024-09-30 2.62 2.62 0.00 0.00% 0.00% 2.60 98.95% 98.95% 0.03 1.05% 1.05% 0.00 0.00% 0.00%
2024-06-30 2.58 2.58 0.00 0.00% 0.00% 2.33 90.25% 90.25% 0.01 0.51% 0.51% 0.00 0.01% 0.02%
2024-03-31 2.13 2.12 0.00 0.00% 0.00% 1.96 91.92% 91.94% 0.01 0.54% 0.54% 0.00 0.01% 0.01%
2024-03-30 2.13 2.12 0.00 0.00% 0.00% 1.96 91.92% 91.94% 0.01 0.54% 0.54% 0.00 0.01% 0.01%
2023-12-31 2.19 2.14 0.00 0.00% 0.00% 1.08 48.30% 49.29% 0.26 12.03% 11.80% 0.00 0.01% 0.01%
2023-09-30 0.06 0.06 0.00 0.00% 0.00% 0.06 95.86% 95.99% 0.00 1.43% 1.39% 0.00 0.13% 0.12%
2023-06-30 0.10 0.09 0.00 0.00% 0.00% 0.09 97.49% 97.67% 0.00 2.35% 2.18% 0.00 0.16% 0.15%
2023-03-31 0.14 0.13 0.00 0.00% 0.00% 0.13 93.28% 93.54% 0.01 6.50% 6.25% 0.00 0.22% 0.21%
2023-03-30 0.14 0.13 0.00 0.00% 0.00% 0.13 93.28% 93.54% 0.01 6.50% 6.25% 0.00 0.22% 0.21%
2022-12-31 0.56 0.49 0.00 0.00% 0.00% 0.18 36.18% 32.04% 0.08 15.84% 14.03% 0.29 46.96% 53.03%
2022-09-30 0.19 0.18 0.00 0.00% 0.00% 0.10 49.51% 52.60% 0.02 10.93% 10.26% 0.00 0.73% 0.69%
2022-06-30 12.12 9.57 0.00 0.00% 0.00% 12.10 99.76% 99.82% 0.02 0.23% 0.18% 0.00 0.01% 0.00%
2022-03-31 15.22 12.41 0.00 0.00% 0.00% 15.19 99.81% 99.84% 0.02 0.18% 0.15% 0.00 0.01% 0.01%
2022-03-30 15.22 12.41 0.00 0.00% 0.00% 15.19 99.81% 99.84% 0.02 0.18% 0.15% 0.00 0.01% 0.01%
2021-12-31 13.90 12.33 0.00 0.00% 0.00% 13.56 97.20% 97.52% 0.04 0.33% 0.29% 0.30 2.47% 2.19%
2021-09-30 17.33 13.96 0.00 0.00% 0.00% 17.04 97.92% 98.32% 0.01 0.11% 0.09% 0.28 1.97% 1.59%
2021-06-30 17.27 13.71 0.00 0.00% 0.00% 16.89 97.20% 97.77% 0.03 0.25% 0.20% 0.35 2.55% 2.03%
2021-03-31 15.30 13.53 0.00 0.00% 0.00% 14.97 97.60% 97.87% 0.04 0.31% 0.28% 0.28 2.09% 1.85%
2021-03-30 15.30 13.53 0.00 0.00% 0.00% 14.97 97.60% 97.87% 0.04 0.31% 0.28% 0.28 2.09% 1.85%
2020-12-31 17.53 13.41 0.00 0.00% 0.00% 17.10 96.80% 97.55% 0.02 0.17% 0.13% 0.41 3.03% 2.32%
2020-09-30 16.21 13.25 0.00 0.00% 0.00% 15.93 97.85% 98.24% 0.01 0.07% 0.06% 0.28 2.08% 1.70%
2020-06-30 16.64 13.17 0.00 0.00% 0.00% 16.37 97.99% 98.40% 0.02 0.13% 0.11% 0.25 1.88% 1.49%
2020-03-31 16.44 16.43 0.00 0.00% 0.00% 14.64 89.03% 89.04% 0.01 0.06% 0.06% 0.20 1.19% 1.19%
2020-03-30 16.44 16.43 0.00 0.00% 0.00% 14.64 89.03% 89.04% 0.01 0.06% 0.06% 0.20 1.19% 1.19%
2019-12-31 16.17 16.16 0.00 0.00% 0.00% 14.50 89.63% 89.64% 0.01 0.06% 0.06% 0.39 2.39% 2.39%
2019-09-30 19.79 15.98 0.00 0.00% 0.00% 19.42 97.65% 98.10% 0.02 0.10% 0.08% 0.36 2.25% 1.82%
2019-06-30 21.18 15.76 0.00 0.00% 0.00% 20.85 97.93% 98.46% 0.04 0.25% 0.19% 0.29 1.82% 1.35%
2019-03-31 21.66 15.63 0.00 0.00% 0.00% 21.43 98.47% 98.90% 0.05 0.33% 0.23% 0.19 1.20% 0.87%
2019-03-30 21.66 15.63 0.00 0.00% 0.00% 21.43 98.47% 98.90% 0.05 0.33% 0.23% 0.19 1.20% 0.87%
2018-12-31 15.43 15.42 0.00 0.00% 0.00% 14.97 97.03% 97.04% 0.07 0.46% 0.45% 0.39 2.51% 2.51%
2018-09-30 15.79 15.78 0.00 0.00% 0.00% 14.22 90.03% 90.04% 1.09 6.92% 6.91% 0.35 2.23% 2.23%
2018-06-30 15.91 15.45 0.00 0.00% 0.00% 15.57 97.80% 97.86% 0.01 0.08% 0.08% 0.33 2.12% 2.06%
2018-03-31 15.51 15.30 0.00 0.00% 0.00% 15.26 98.32% 98.34% 0.06 0.41% 0.40% 0.19 1.27% 1.26%
2018-03-30 15.51 15.30 0.00 0.00% 0.00% 15.26 98.32% 98.34% 0.06 0.41% 0.40% 0.19 1.27% 1.26%
2017-12-31 15.03 15.02 0.00 0.00% 0.00% 12.97 86.32% 86.32% 0.04 0.25% 0.25% 0.37 2.45% 2.46%
2017-09-30 14.99 14.98 0.00 0.00% 0.00% 13.27 88.53% 88.54% 0.11 0.71% 0.71% 0.32 2.12% 2.12%
2017-06-30 14.94 14.93 0.00 0.00% 0.00% 14.43 96.61% 96.61% 0.08 0.54% 0.54% 0.34 2.25% 2.25%
2017-03-31 14.92 14.91 0.00 0.00% 0.00% 13.03 87.35% 87.35% 0.21 1.39% 1.39% 0.18 1.20% 1.21%
2017-03-30 14.92 14.91 0.00 0.00% 0.00% 13.03 87.35% 87.35% 0.21 1.39% 1.39% 0.18 1.20% 1.21%
2016-12-31 0.00 4.87 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%