浙商汇金聚鑫定开债发起式
(006927)公募债券型
1.0466
0.09%+0.0009
单位净值 [2025-09-30]
1.2206
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.19%
- 最近一季：-0.49%
- 最近半年：0.70%
- 今年以来：0.22%
- 最近一年：2.69%
- 最近两年：7.00%
- 最近三年：9.44%
- 成立以来：24.07%
- 成立日期：2019-03-25
- 基金经理：宋怡健
- 产品类型：契约型开放式
- 最新份额：10.33亿
- 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 | 14.12 | 10.87 | 0.00 | 0.00% | 0.00% | 14.11 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.28 | 10.61 | 0.00 | 0.00% | 0.00% | 13.26 | 99.82% | 99.86% | 0.02 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.45 | 10.74 | 0.00 | 0.00% | 0.00% | 13.45 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 9.42 | 7.60 | 0.00 | 0.00% | 0.00% | 9.41 | 99.81% | 99.85% | 0.01 | 0.10% | 0.08% | 0.01 | 0.09% | 0.07% |
| 2024-03-30 | 9.42 | 7.60 | 0.00 | 0.00% | 0.00% | 9.41 | 99.81% | 99.85% | 0.01 | 0.10% | 0.08% | 0.01 | 0.09% | 0.07% |
| 2023-12-31 | 10.24 | 7.59 | 0.00 | 0.00% | 0.00% | 10.23 | 99.86% | 99.90% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.57 | 7.51 | 0.00 | 0.00% | 0.00% | 9.56 | 99.82% | 99.86% | 0.01 | 0.15% | 0.11% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 16.36 | 12.55 | 0.00 | 0.00% | 0.00% | 16.35 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 16.23 | 12.46 | 0.00 | 0.00% | 0.00% | 15.70 | 95.80% | 96.77% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 16.23 | 12.46 | 0.00 | 0.00% | 0.00% | 15.70 | 95.80% | 96.77% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.85 | 12.48 | 0.00 | 0.00% | 0.00% | 15.14 | 94.30% | 95.51% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 15.51 | 12.68 | 0.00 | 0.00% | 0.00% | 14.81 | 94.49% | 95.50% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.48 | 12.53 | 0.00 | 0.00% | 0.00% | 15.78 | 94.48% | 95.81% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 16.15 | 12.54 | 0.00 | 0.00% | 0.00% | 14.48 | 86.64% | 89.62% | 0.02 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 16.15 | 12.54 | 0.00 | 0.00% | 0.00% | 14.48 | 86.64% | 89.62% | 0.02 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.19 | 12.22 | 0.00 | 0.00% | 0.00% | 14.73 | 88.01% | 90.96% | 0.03 | 0.27% | 0.20% | 0.66 | 5.38% | 4.06% |
| 2021-09-30 | 16.06 | 12.09 | 0.00 | 0.00% | 0.00% | 14.55 | 87.53% | 90.61% | 0.02 | 0.15% | 0.11% | 0.31 | 2.55% | 1.92% |
| 2021-06-30 | 14.46 | 12.06 | 0.00 | 0.00% | 0.00% | 12.56 | 84.28% | 86.88% | 0.05 | 0.41% | 0.35% | 0.16 | 1.34% | 1.12% |
| 2021-03-31 | 8.26 | 7.05 | 0.00 | 0.00% | 0.00% | 7.49 | 89.03% | 90.64% | 0.07 | 0.96% | 0.82% | 0.11 | 1.58% | 1.35% |
| 2021-03-30 | 8.26 | 7.05 | 0.00 | 0.00% | 0.00% | 7.49 | 89.03% | 90.64% | 0.07 | 0.96% | 0.82% | 0.11 | 1.58% | 1.35% |
| 2020-12-31 | 8.18 | 7.01 | 0.00 | 0.00% | 0.00% | 7.90 | 96.14% | 96.68% | 0.01 | 0.08% | 0.07% | 0.13 | 1.86% | 1.60% |
| 2020-09-30 | 11.06 | 9.99 | 0.00 | 0.00% | 0.00% | 9.97 | 89.08% | 90.14% | 0.01 | 0.14% | 0.12% | 0.16 | 1.57% | 1.42% |
| 2020-06-30 | 11.25 | 10.11 | 0.00 | 0.00% | 0.00% | 8.72 | 75.00% | 77.54% | 0.01 | 0.14% | 0.12% | 0.14 | 1.37% | 1.24% |
| 2020-03-31 | 7.05 | 5.19 | 0.00 | 0.00% | 0.00% | 5.42 | 68.56% | 76.84% | 0.04 | 0.74% | 0.55% | 0.09 | 1.82% | 1.34% |
| 2020-03-30 | 7.05 | 5.19 | 0.00 | 0.00% | 0.00% | 5.42 | 68.56% | 76.84% | 0.04 | 0.74% | 0.55% | 0.09 | 1.82% | 1.34% |
| 2019-12-31 | 7.67 | 5.18 | 0.00 | 0.00% | 0.00% | 7.22 | 91.42% | 94.21% | 0.04 | 0.72% | 0.48% | 0.11 | 2.07% | 1.40% |
| 2019-09-30 | 6.92 | 5.13 | 0.00 | 0.00% | 0.00% | 4.93 | 61.20% | 71.20% | 0.05 | 0.98% | 0.73% | 0.08 | 1.60% | 1.19% |
| 2019-06-30 | 6.18 | 5.13 | 0.00 | 0.00% | 0.00% | 3.80 | 53.74% | 61.61% | 0.31 | 6.02% | 4.99% | 0.07 | 1.30% | 1.09% |