浙商汇金短债A

(006516)公募债券型
+添加自选
1.0204 0.03%+0.0003
单位净值 [2025-09-30]
1.2184
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.01%
  • 最近一季：-0.08%
  • 最近半年：0.95%
  • 今年以来：1.15%
  • 最近一年：2.05%
  • 最近两年：4.73%
  • 最近三年：7.50%
  • 成立以来：23.73%
  • 成立日期：2018-11-22
  • 基金经理：宋怡健 程嘉伟
  • 产品类型：契约型开放式
  • 最新份额：4.52亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 管理公司：浙商证券资管
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 21.16 19.40 0.00 0.00% 0.00% 20.98 99.08% 99.15% 0.17 0.89% 0.82% 0.01 0.03% 0.03%
2024-09-30 26.17 20.60 0.00 0.00% 0.00% 26.15 99.89% 99.91% 0.02 0.10% 0.08% 0.00 0.01% 0.01%
2024-06-30 28.96 25.63 0.00 0.00% 0.00% 28.80 99.39% 99.46% 0.02 0.08% 0.07% 0.14 0.53% 0.47%
2024-03-31 26.04 22.83 0.00 0.00% 0.00% 25.06 95.72% 96.25% 0.01 0.04% 0.03% 0.97 4.24% 3.72%
2024-03-30 26.04 22.83 0.00 0.00% 0.00% 25.06 95.72% 96.25% 0.01 0.04% 0.03% 0.97 4.24% 3.72%
2023-12-31 24.11 21.08 0.00 0.00% 0.00% 24.10 99.94% 99.95% 0.01 0.05% 0.05% 0.00 0.01% 0.00%
2023-09-30 28.13 23.52 0.00 0.00% 0.00% 27.27 96.33% 96.93% 0.86 3.67% 3.07% 0.00 0.00% 0.00%
2023-06-30 39.05 29.10 0.00 0.00% 0.00% 38.97 99.74% 99.81% 0.02 0.08% 0.06% 0.05 0.18% 0.13%
2023-03-31 35.62 27.54 0.00 0.00% 0.00% 35.07 97.99% 98.44% 0.51 1.86% 1.44% 0.04 0.15% 0.12%
2023-03-30 35.62 27.54 0.00 0.00% 0.00% 35.07 97.99% 98.44% 0.51 1.86% 1.44% 0.04 0.15% 0.12%
2022-12-31 31.69 27.39 0.00 0.00% 0.00% 31.13 97.95% 98.23% 0.51 1.87% 1.61% 0.05 0.18% 0.16%
2022-09-30 59.11 45.44 0.00 0.00% 0.00% 55.87 92.86% 94.52% 0.52 1.16% 0.89% 0.10 0.23% 0.17%
2022-06-30 51.17 46.94 0.00 0.00% 0.00% 49.69 96.87% 97.12% 0.01 0.02% 0.02% 0.09 0.18% 0.17%
2022-03-31 42.48 38.92 0.00 0.00% 0.00% 39.20 91.57% 92.28% 0.00 0.00% 0.00% 0.15 0.38% 0.35%
2022-03-30 42.48 38.92 0.00 0.00% 0.00% 39.20 91.57% 92.28% 0.00 0.00% 0.00% 0.15 0.38% 0.35%
2021-12-31 32.81 29.39 0.00 0.00% 0.00% 29.40 88.41% 89.61% 0.21 0.73% 0.65% 0.58 1.98% 1.79%
2021-09-30 11.90 9.96 0.00 0.00% 0.00% 10.01 80.98% 84.09% 0.03 0.28% 0.23% 0.23 2.36% 1.97%
2021-06-30 7.68 6.34 0.00 0.00% 0.00% 7.13 91.36% 92.86% 0.01 0.16% 0.13% 0.11 1.75% 1.45%
2021-03-31 7.01 6.19 0.00 0.00% 0.00% 6.52 92.00% 92.93% 0.02 0.39% 0.35% 0.07 1.16% 1.03%
2021-03-30 7.01 6.19 0.00 0.00% 0.00% 6.52 92.00% 92.93% 0.02 0.39% 0.35% 0.07 1.16% 1.03%
2020-12-31 6.17 5.25 0.00 0.00% 0.00% 5.80 92.93% 93.98% 0.01 0.23% 0.20% 0.12 2.23% 1.90%
2020-09-30 8.27 6.81 0.00 0.00% 0.00% 6.92 80.18% 83.68% 0.01 0.10% 0.08% 0.14 2.04% 1.68%
2020-06-30 12.28 10.90 0.00 0.00% 0.00% 10.66 85.13% 86.80% 0.01 0.10% 0.09% 0.14 1.29% 1.15%
2020-03-31 11.33 9.24 0.00 0.00% 0.00% 9.49 80.06% 83.74% 0.01 0.10% 0.08% 0.17 1.87% 1.52%
2020-03-30 11.33 9.24 0.00 0.00% 0.00% 9.49 80.06% 83.74% 0.01 0.10% 0.08% 0.17 1.87% 1.52%
2019-12-31 6.85 5.66 0.00 0.00% 0.00% 6.68 97.00% 97.52% 0.02 0.41% 0.34% 0.15 2.59% 2.14%
2019-09-30 6.09 4.73 0.00 0.00% 0.00% 5.90 96.05% 96.93% 0.07 1.52% 1.18% 0.12 2.43% 1.89%
2019-06-30 10.65 7.90 0.00 0.00% 0.00% 9.36 83.71% 87.92% 0.71 9.00% 6.67% 0.22 2.73% 2.03%
2019-03-31 11.95 9.86 0.00 0.00% 0.00% 7.31 52.90% 61.16% 1.68 17.01% 14.02% 0.19 1.95% 1.62%
2019-03-30 11.95 9.86 0.00 0.00% 0.00% 7.31 52.90% 61.16% 1.68 17.01% 14.02% 0.19 1.95% 1.62%
2018-12-31 7.07 5.42 0.00 0.00% 0.00% 3.98 43.06% 56.33% 1.00 18.51% 14.20% 0.06 1.05% 0.81%