浙商丰利增强债券

(006102)公募债券型
+添加自选
1.8030 0.88%+0.0158
单位净值 [2025-09-30]
1.8030
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.38%
  • 最近一季：8.69%
  • 最近半年：8.59%
  • 今年以来：9.68%
  • 最近一年：10.03%
  • 最近两年：2.75%
  • 最近三年：0.03%
  • 成立以来：80.30%
  • 成立日期：2018-08-28
  • 基金经理：赵柳燕 饶祖华 黄玥
  • 产品类型：契约型开放式
  • 最新份额：5.49亿
  • 申购状态：不可申购
  • 最新规模：11.44亿元
  • 投资风格：稳健成长型
  • 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(%)
2025-06-30 11.44 9.11 3.66 14.61% 32.00% 7.35 80.62% 64.20% 0.43 4.75% 3.78% 0.00 0.02% 0.02%
2025-03-31 13.93 10.90 4.32 11.86% 31.03% 8.86 81.24% 63.57% 0.43 3.93% 3.08% 0.32 2.97% 2.32%
2024-12-31 17.51 13.65 5.23 10.01% 29.85% 11.10 81.29% 63.37% 1.08 7.93% 6.18% 0.10 0.77% 0.60%
2024-09-30 23.71 18.94 7.45 14.10% 31.40% 15.42 81.41% 65.01% 0.52 2.76% 2.20% 0.19 0.99% 0.80%
2024-06-30 44.39 34.30 14.64 13.28% 32.98% 28.84 84.06% 64.96% 0.79 2.31% 1.78% 0.12 0.35% 0.28%
2024-03-31 41.45 31.06 15.07 15.05% 36.35% 25.38 81.72% 61.23% 0.69 2.22% 1.66% 0.31 1.01% 0.76%
2024-03-30 41.45 31.06 15.07 15.05% 36.35% 25.38 81.72% 61.23% 0.69 2.22% 1.66% 0.31 1.01% 0.76%
2023-12-31 83.38 61.14 31.43 15.03% 37.69% 48.99 80.12% 58.75% 2.55 4.17% 3.06% 0.41 0.68% 0.50%
2023-09-30 135.48 104.48 47.59 15.88% 35.12% 84.51 80.88% 62.38% 3.37 3.23% 2.49% 0.01 0.01% 0.01%
2023-06-30 125.88 95.74 44.99 15.50% 35.74% 77.96 81.43% 61.93% 2.24 2.34% 1.78% 0.70 0.73% 0.55%
2023-03-31 111.40 83.72 38.12 12.47% 34.22% 67.38 80.49% 60.49% 5.77 6.89% 5.18% 0.13 0.15% 0.11%
2023-03-30 111.40 83.72 38.12 12.47% 34.22% 67.38 80.49% 60.49% 5.77 6.89% 5.18% 0.13 0.15% 0.11%
2022-12-31 108.68 82.37 39.29 15.75% 36.15% 67.63 82.11% 62.23% 1.26 1.53% 1.16% 0.50 0.61% 0.46%
2022-09-30 122.12 93.25 41.15 13.19% 33.70% 78.86 84.56% 64.58% 1.97 2.11% 1.61% 0.13 0.14% 0.11%
2022-06-30 92.24 68.61 33.44 14.29% 36.26% 55.81 81.36% 60.51% 2.58 3.76% 2.79% 0.40 0.59% 0.44%
2022-03-31 84.50 64.17 30.75 16.25% 36.39% 52.51 81.82% 62.14% 1.01 1.57% 1.20% 0.23 0.36% 0.27%
2022-03-30 84.50 64.17 30.75 16.25% 36.39% 52.51 81.82% 62.14% 1.01 1.57% 1.20% 0.23 0.36% 0.27%
2021-12-31 62.98 48.75 21.99 15.93% 34.91% 40.17 82.38% 63.78% 0.63 1.28% 0.99% 0.20 0.41% 0.32%
2021-09-30 62.61 45.99 19.10 5.39% 30.51% 39.29 85.43% 62.75% 0.73 1.60% 1.17% 1.48 3.23% 2.38%
2021-06-30 11.73 9.51 3.45 12.92% 29.42% 7.91 83.21% 67.44% 0.22 2.35% 1.91% 0.14 1.52% 1.23%
2021-03-31 3.89 3.18 1.10 12.11% 28.26% 2.70 85.08% 69.44% 0.07 2.09% 1.71% 0.02 0.72% 0.59%
2021-03-30 3.89 3.18 1.10 12.11% 28.26% 2.70 85.08% 69.44% 0.07 2.09% 1.71% 0.02 0.72% 0.59%
2020-12-31 2.52 2.14 0.59 9.59% 23.32% 1.73 80.74% 68.48% 0.20 9.25% 7.84% 0.01 0.42% 0.36%
2020-09-30 1.02 0.86 0.24 9.39% 23.54% 0.73 83.95% 70.84% 0.05 6.01% 5.07% 0.01 0.65% 0.55%
2020-06-30 1.29 0.97 0.41 9.13% 31.69% 0.83 85.95% 64.61% 0.03 2.99% 2.25% 0.02 1.93% 1.45%
2020-03-31 1.28 1.01 0.40 13.58% 31.69% 0.84 83.34% 65.87% 0.02 2.46% 1.95% 0.01 0.62% 0.49%
2020-03-30 1.28 1.01 0.40 13.58% 31.69% 0.84 83.34% 65.87% 0.02 2.46% 1.95% 0.01 0.62% 0.49%
2019-12-31 1.31 1.13 0.31 11.65% 23.86% 0.93 82.02% 70.68% 0.04 3.66% 3.16% 0.03 2.67% 2.30%
2019-09-30 0.41 0.36 0.10 13.93% 24.79% 0.30 83.06% 72.58% 0.01 2.38% 2.08% 0.00 0.63% 0.55%
2019-06-30 0.43 0.33 0.09 26.71% 20.67% 0.33 70.44% 77.13% 0.01 2.24% 1.73% 0.00 0.61% 0.47%
2019-03-31 0.64 0.53 0.09 17.32% 14.24% 0.42 59.21% 66.47% 0.02 3.74% 3.07% 0.00 0.69% 0.57%
2019-03-30 0.64 0.53 0.09 17.32% 14.24% 0.42 59.21% 66.47% 0.02 3.74% 3.07% 0.00 0.69% 0.57%
2018-12-31 1.41 1.37 0.00 0.00% 0.00% 1.37 96.43% 96.55% 0.02 1.40% 1.35% 0.03 2.17% 2.10%