浙商丰顺纯债债券
(007179)公募债券型
1.0573
0.07%+0.0007
单位净值 [2025-09-30]
1.1388
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.41%
- 最近一季：-0.89%
- 最近半年：0.57%
- 今年以来：0.16%
- 最近一年：2.27%
- 最近两年：6.34%
- 最近三年：8.54%
- 成立以来：14.31%
- 成立日期：2019-12-19
- 基金经理：孙志刚 黄玥
- 产品类型：契约型开放式
- 最新份额：8.83亿
- 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 | 12.01 | 9.32 | 0.00 | 0.00% | 0.00% | 12.00 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.52 | 9.27 | 0.00 | 0.00% | 0.00% | 12.50 | 99.84% | 99.88% | 0.01 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.37 | 9.20 | 0.00 | 0.00% | 0.00% | 12.34 | 99.69% | 99.77% | 0.02 | 0.18% | 0.13% | 0.01 | 0.13% | 0.10% |
| 2024-03-31 | 11.36 | 9.13 | 0.00 | 0.00% | 0.00% | 11.35 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 11.36 | 9.13 | 0.00 | 0.00% | 0.00% | 11.35 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.16 | 9.02 | 0.00 | 0.00% | 0.00% | 11.13 | 99.65% | 99.72% | 0.03 | 0.35% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.85 | 8.95 | 0.00 | 0.00% | 0.00% | 9.70 | 98.22% | 98.39% | 0.02 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.27 | 5.04 | 0.00 | 0.00% | 0.00% | 6.26 | 99.71% | 99.77% | 0.01 | 0.29% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.25 | 5.04 | 0.00 | 0.00% | 0.00% | 6.22 | 99.51% | 99.60% | 0.02 | 0.49% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.25 | 5.04 | 0.00 | 0.00% | 0.00% | 6.22 | 99.51% | 99.60% | 0.02 | 0.49% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.29 | 5.01 | 0.00 | 0.00% | 0.00% | 6.27 | 99.51% | 99.61% | 0.02 | 0.49% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.22 | 5.03 | 0.00 | 0.00% | 0.00% | 6.20 | 99.72% | 99.77% | 0.01 | 0.28% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.50 | 5.05 | 0.00 | 0.00% | 0.00% | 6.48 | 99.60% | 99.69% | 0.02 | 0.40% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.46 | 5.00 | 0.00 | 0.00% | 0.00% | 6.45 | 99.83% | 99.87% | 0.01 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.46 | 5.00 | 0.00 | 0.00% | 0.00% | 6.45 | 99.83% | 99.87% | 0.01 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.08 | 90.01% | 90.10% | 0.00 | 1.84% | 1.82% | 0.00 | 2.09% | 2.07% |
| 2021-09-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.08 | 90.16% | 90.23% | 0.00 | 1.01% | 1.01% | 0.00 | 1.56% | 1.55% |
| 2021-06-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.18 | 94.68% | 94.70% | 0.01 | 3.26% | 3.25% | 0.00 | 2.06% | 2.05% |
| 2021-03-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.30 | 97.50% | 97.51% | 0.00 | 0.72% | 0.71% | 0.01 | 1.78% | 1.78% |
| 2021-03-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.30 | 97.50% | 97.51% | 0.00 | 0.72% | 0.71% | 0.01 | 1.78% | 1.78% |
| 2020-12-31 | 0.41 | 0.31 | 0.00 | 0.00% | 0.00% | 0.40 | 96.61% | 97.48% | 0.00 | 0.17% | 0.13% | 0.01 | 3.22% | 2.39% |
| 2020-09-30 | 0.41 | 0.30 | 0.00 | 0.00% | 0.00% | 0.40 | 96.64% | 97.52% | 0.00 | 1.26% | 0.93% | 0.01 | 2.10% | 1.55% |
| 2020-06-30 | 0.73 | 0.61 | 0.00 | 0.00% | 0.00% | 0.71 | 97.47% | 97.88% | 0.01 | 0.92% | 0.77% | 0.01 | 1.61% | 1.35% |
| 2020-03-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.51 | 82.21% | 82.24% | 0.03 | 4.45% | 4.44% | 0.01 | 1.16% | 1.16% |
| 2020-03-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.51 | 82.21% | 82.24% | 0.03 | 4.45% | 4.44% | 0.01 | 1.16% | 1.16% |