浙商惠睿纯债债券
(007459)公募债券型
1.0104
0.03%+0.0003
单位净值 [2025-09-30]
1.0970
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.04%
- 最近一季：-0.13%
- 最近半年：0.97%
- 今年以来：0.31%
- 最近一年：1.51%
- 最近两年：6.24%
- 最近三年：7.63%
- 成立以来：9.76%
- 成立日期：2020-02-05
- 基金经理：牛冠群
- 产品类型：契约型开放式
- 最新份额：2.94亿
- 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 | 3.06 | 3.06 | 0.00 | 0.00% | 0.00% | 2.84 | 92.62% | 92.62% | 0.01 | 0.32% | 0.32% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 3.03 | 3.02 | 0.00 | 0.00% | 0.00% | 2.96 | 97.71% | 97.72% | 0.01 | 0.30% | 0.29% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 3.17 | 3.17 | 0.00 | 0.00% | 0.00% | 3.17 | 99.79% | 99.79% | 0.01 | 0.21% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 3.13 | 3.12 | 0.00 | 0.00% | 0.00% | 3.11 | 99.30% | 99.30% | 0.02 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 3.13 | 3.12 | 0.00 | 0.00% | 0.00% | 3.11 | 99.30% | 99.30% | 0.02 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.08 | 3.08 | 0.00 | 0.00% | 0.00% | 3.06 | 99.40% | 99.40% | 0.02 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.30 | 3.03 | 0.00 | 0.00% | 0.00% | 3.30 | 99.77% | 99.79% | 0.01 | 0.23% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.31 | 3.01 | 0.00 | 0.00% | 0.00% | 3.31 | 99.82% | 99.84% | 0.01 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 87.79% | 87.90% | 0.00 | 12.19% | 12.07% | 0.00 | 0.02% | 0.03% |
| 2023-03-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 87.79% | 87.90% | 0.00 | 12.19% | 12.07% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 90.40% | 90.41% | 0.00 | 3.34% | 3.34% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.07 | 70.04% | 69.98% | 0.00 | 2.51% | 2.50% | 0.02 | 23.63% | 23.71% |
| 2022-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 91.73% | 91.73% | 0.00 | 3.23% | 3.23% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.08 | 97.00% | 97.02% | 0.00 | 3.00% | 2.98% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.08 | 97.00% | 97.02% | 0.00 | 3.00% | 2.98% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.08 | 95.29% | 95.31% | 0.00 | 3.20% | 3.19% | 0.00 | 1.51% | 1.50% |
| 2021-09-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 85.31% | 85.38% | 0.01 | 8.55% | 8.51% | 0.00 | 1.03% | 1.02% |
| 2021-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.06 | 80.97% | 81.02% | 0.01 | 9.62% | 9.59% | 0.00 | 1.73% | 1.73% |
| 2021-03-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.06 | 81.34% | 81.71% | 0.01 | 8.34% | 8.17% | 0.00 | 1.34% | 1.32% |
| 2021-03-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.06 | 81.34% | 81.71% | 0.01 | 8.34% | 8.17% | 0.00 | 1.34% | 1.32% |
| 2020-12-31 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.29 | 85.48% | 85.68% | 0.02 | 5.39% | 5.31% | 0.01 | 2.13% | 2.11% |
| 2020-09-30 | 1.23 | 1.06 | 0.00 | 0.00% | 0.00% | 1.19 | 96.46% | 96.93% | 0.02 | 1.58% | 1.37% | 0.02 | 1.96% | 1.70% |
| 2020-06-30 | 1.20 | 1.05 | 0.00 | 0.00% | 0.00% | 1.15 | 95.45% | 96.02% | 0.03 | 2.64% | 2.31% | 0.02 | 1.91% | 1.67% |