浙商惠泉3个月定开债C
(007225)公募债券型
1.0460
0.02%+0.0002
单位净值 [2025-09-30]
1.1458
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.13%
- 最近一季：-0.16%
- 最近半年：0.76%
- 今年以来：0.58%
- 最近一年：2.57%
- 最近两年：5.88%
- 最近三年：7.39%
- 成立以来：15.16%
- 成立日期：2019-12-26
- 基金经理：何康
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 7.42 | 6.10 | 0.00 | 0.00% | 0.00% | 7.41 | 99.77% | 99.81% | 0.01 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.20 | 6.15 | 0.00 | 0.00% | 0.00% | 7.17 | 99.47% | 99.54% | 0.03 | 0.53% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.59 | 6.14 | 0.00 | 0.00% | 0.00% | 7.57 | 99.73% | 99.78% | 0.01 | 0.16% | 0.13% | 0.01 | 0.11% | 0.09% |
| 2024-03-31 | 6.05 | 6.05 | 0.00 | 0.00% | 0.00% | 5.76 | 95.15% | 95.15% | 0.04 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 6.05 | 6.05 | 0.00 | 0.00% | 0.00% | 5.76 | 95.15% | 95.15% | 0.04 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 21.23 | 20.22 | 0.00 | 0.00% | 0.00% | 19.87 | 93.25% | 93.57% | 0.06 | 0.32% | 0.30% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 23.02 | 20.09 | 0.00 | 0.00% | 0.00% | 23.00 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.21 | 20.27 | 0.00 | 0.00% | 0.00% | 21.69 | 97.44% | 97.67% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 21.26 | 20.07 | 0.00 | 0.00% | 0.00% | 21.24 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 21.26 | 20.07 | 0.00 | 0.00% | 0.00% | 21.24 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.98 | 19.97 | 0.00 | 0.00% | 0.00% | 19.70 | 98.62% | 98.61% | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 21.02 | 20.01 | 0.00 | 0.00% | 0.00% | 20.95 | 99.63% | 99.65% | 0.07 | 0.37% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.78 | 2.12 | 0.00 | 0.00% | 0.00% | 2.77 | 99.39% | 99.53% | 0.01 | 0.61% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.80 | 2.10 | 0.00 | 0.00% | 0.00% | 2.76 | 98.07% | 98.55% | 0.04 | 1.93% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 2.80 | 2.10 | 0.00 | 0.00% | 0.00% | 2.76 | 98.07% | 98.55% | 0.04 | 1.93% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.09 | 2.09 | 0.00 | 0.00% | 0.00% | 2.01 | 96.26% | 96.27% | 0.01 | 0.39% | 0.39% | 0.03 | 1.43% | 1.43% |
| 2021-09-30 | 2.53 | 2.08 | 0.00 | 0.00% | 0.00% | 2.49 | 98.11% | 98.44% | 0.02 | 0.82% | 0.68% | 0.02 | 1.07% | 0.88% |
| 2021-06-30 | 2.16 | 2.06 | 0.00 | 0.00% | 0.00% | 2.09 | 96.95% | 97.10% | 0.04 | 2.10% | 2.00% | 0.02 | 0.95% | 0.90% |
| 2021-03-31 | 2.04 | 2.03 | 0.00 | 0.00% | 0.00% | 1.88 | 92.30% | 92.31% | 0.03 | 1.58% | 1.57% | 0.03 | 1.45% | 1.45% |
| 2021-03-30 | 2.04 | 2.03 | 0.00 | 0.00% | 0.00% | 1.88 | 92.30% | 92.31% | 0.03 | 1.58% | 1.57% | 0.03 | 1.45% | 1.45% |
| 2020-12-31 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 1.91 | 94.63% | 94.63% | 0.08 | 3.98% | 3.98% | 0.03 | 1.39% | 1.39% |
| 2020-09-30 | 2.59 | 2.50 | 0.00 | 0.00% | 0.00% | 2.55 | 98.51% | 98.56% | 0.01 | 0.27% | 0.26% | 0.03 | 1.22% | 1.18% |
| 2020-06-30 | 2.82 | 2.82 | 0.00 | 0.00% | 0.00% | 2.77 | 98.37% | 98.37% | 0.03 | 1.02% | 1.02% | 0.02 | 0.61% | 0.61% |
| 2020-03-31 | 2.98 | 2.82 | 0.00 | 0.00% | 0.00% | 2.83 | 94.65% | 94.94% | 0.14 | 5.08% | 4.80% | 0.01 | 0.27% | 0.26% |
| 2020-03-30 | 2.98 | 2.82 | 0.00 | 0.00% | 0.00% | 2.83 | 94.65% | 94.94% | 0.14 | 5.08% | 4.80% | 0.01 | 0.27% | 0.26% |