浙商兴永三个月定开债发起式
(006284)公募债券型
1.0269
0.03%+0.0003
单位净值 [2025-09-30]
1.2217
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.21%
- 最近一季：-0.29%
- 最近半年：0.60%
- 今年以来：0.54%
- 最近一年：2.35%
- 最近两年：6.66%
- 最近三年：9.06%
- 成立以来：24.30%
- 成立日期：2019-04-24
- 基金经理：孙志刚 赵柳燕
- 产品类型：契约型开放式
- 最新份额：19.85亿
- 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 | 23.42 | 20.41 | 0.00 | 0.00% | 0.00% | 23.37 | 99.75% | 99.78% | 0.05 | 0.25% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 23.02 | 20.21 | 0.00 | 0.00% | 0.00% | 22.96 | 99.72% | 99.76% | 0.06 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.03 | 20.29 | 0.00 | 0.00% | 0.00% | 22.70 | 98.38% | 98.57% | 0.07 | 0.33% | 0.29% | 0.26 | 1.29% | 1.14% |
| 2024-03-31 | 24.74 | 20.21 | 0.00 | 0.00% | 0.00% | 24.57 | 99.16% | 99.31% | 0.17 | 0.84% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 24.74 | 20.21 | 0.00 | 0.00% | 0.00% | 24.57 | 99.16% | 99.31% | 0.17 | 0.84% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 27.74 | 20.10 | 0.00 | 0.00% | 0.00% | 27.64 | 99.48% | 99.62% | 0.10 | 0.52% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 27.76 | 20.03 | 0.00 | 0.00% | 0.00% | 26.69 | 94.70% | 96.18% | 0.16 | 0.80% | 0.58% | 0.90 | 4.50% | 3.24% |
| 2023-06-30 | 28.44 | 20.15 | 0.00 | 0.00% | 0.00% | 28.21 | 98.83% | 99.17% | 0.24 | 1.17% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 27.64 | 20.01 | 0.00 | 0.00% | 0.00% | 27.27 | 98.17% | 98.67% | 0.12 | 0.58% | 0.42% | 0.25 | 1.25% | 0.91% |
| 2023-03-30 | 27.64 | 20.01 | 0.00 | 0.00% | 0.00% | 27.27 | 98.17% | 98.67% | 0.12 | 0.58% | 0.42% | 0.25 | 1.25% | 0.91% |
| 2022-12-31 | 28.60 | 20.08 | 0.00 | 0.00% | 0.00% | 28.44 | 99.20% | 99.44% | 0.16 | 0.80% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.44 | 20.40 | 0.00 | 0.00% | 0.00% | 23.16 | 98.67% | 98.84% | 0.27 | 1.33% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.80 | 20.55 | 0.00 | 0.00% | 0.00% | 22.54 | 89.02% | 90.90% | 0.26 | 1.25% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 22.81 | 20.14 | 0.00 | 0.00% | 0.00% | 22.36 | 97.76% | 98.02% | 0.45 | 2.24% | 1.98% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 22.81 | 20.14 | 0.00 | 0.00% | 0.00% | 22.36 | 97.76% | 98.02% | 0.45 | 2.24% | 1.98% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 29.67 | 20.23 | 0.00 | 0.00% | 0.00% | 28.94 | 96.38% | 97.54% | 0.37 | 1.81% | 1.23% | 0.37 | 1.81% | 1.23% |
| 2021-09-30 | 20.11 | 20.10 | 0.00 | 0.00% | 0.00% | 19.49 | 96.93% | 96.93% | 0.13 | 0.65% | 0.65% | 0.19 | 0.93% | 0.93% |
| 2021-06-30 | 11.29 | 10.05 | 0.00 | 0.00% | 0.00% | 11.12 | 98.31% | 98.49% | 0.02 | 0.18% | 0.16% | 0.15 | 1.51% | 1.35% |
| 2021-03-31 | 10.77 | 10.04 | 0.00 | 0.00% | 0.00% | 10.57 | 98.02% | 98.14% | 0.04 | 0.38% | 0.36% | 0.16 | 1.60% | 1.50% |
| 2021-03-30 | 10.77 | 10.04 | 0.00 | 0.00% | 0.00% | 10.57 | 98.02% | 98.14% | 0.04 | 0.38% | 0.36% | 0.16 | 1.60% | 1.50% |
| 2020-12-31 | 13.75 | 10.11 | 0.00 | 0.00% | 0.00% | 13.33 | 95.77% | 96.89% | 0.23 | 2.31% | 1.70% | 0.19 | 1.92% | 1.41% |
| 2020-09-30 | 13.72 | 10.05 | 0.00 | 0.00% | 0.00% | 11.31 | 76.03% | 82.44% | 0.18 | 1.82% | 1.33% | 0.22 | 2.24% | 1.64% |
| 2020-06-30 | 15.09 | 10.05 | 0.00 | 0.00% | 0.00% | 14.19 | 91.07% | 94.06% | 0.19 | 1.88% | 1.25% | 0.21 | 2.07% | 1.38% |
| 2020-03-31 | 8.65 | 5.22 | 0.00 | 0.00% | 0.00% | 8.36 | 94.45% | 96.66% | 0.15 | 2.82% | 1.70% | 0.14 | 2.73% | 1.64% |
| 2020-03-30 | 8.65 | 5.22 | 0.00 | 0.00% | 0.00% | 8.36 | 94.45% | 96.66% | 0.15 | 2.82% | 1.70% | 0.14 | 2.73% | 1.64% |
| 2019-12-31 | 7.96 | 5.26 | 0.00 | 0.00% | 0.00% | 7.71 | 95.34% | 96.92% | 0.11 | 2.01% | 1.33% | 0.14 | 2.65% | 1.75% |
| 2019-09-30 | 8.14 | 5.20 | 0.00 | 0.00% | 0.00% | 7.89 | 95.13% | 96.89% | 0.12 | 2.35% | 1.50% | 0.13 | 2.52% | 1.61% |
| 2019-06-30 | 7.91 | 5.12 | 0.00 | 0.00% | 0.00% | 7.67 | 95.21% | 96.90% | 0.13 | 2.53% | 1.64% | 0.12 | 2.26% | 1.46% |