浙商丰裕纯债债券C
(007588)公募债券型
1.0410
-0.03%-0.0003
单位净值 [2025-09-30]
1.1648
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.24%
- 最近一季：-0.86%
- 最近半年：0.45%
- 今年以来：0.13%
- 最近一年：2.47%
- 最近两年：5.19%
- 最近三年：7.28%
- 成立以来：16.85%
- 成立日期：2019-12-19
- 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 | 10.33 | 10.32 | 0.00 | 0.00% | 0.00% | 10.13 | 98.08% | 98.08% | 0.01 | 0.07% | 0.07% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 10.09 | 10.09 | 0.00 | 0.00% | 0.00% | 8.27 | 81.90% | 81.91% | 0.08 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.09 | 14.94 | 0.00 | 0.00% | 0.00% | 14.90 | 98.69% | 98.70% | 0.20 | 1.31% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 16.15 | 15.89 | 0.00 | 0.00% | 0.00% | 16.12 | 99.87% | 99.87% | 0.02 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 16.15 | 15.89 | 0.00 | 0.00% | 0.00% | 16.12 | 99.87% | 99.87% | 0.02 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 16.29 | 15.79 | 0.00 | 0.00% | 0.00% | 16.28 | 99.90% | 99.90% | 0.02 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 17.84 | 15.69 | 0.00 | 0.00% | 0.00% | 17.79 | 99.72% | 99.75% | 0.04 | 0.28% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 16.56 | 15.61 | 0.00 | 0.00% | 0.00% | 16.55 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 15.69 | 15.48 | 0.00 | 0.00% | 0.00% | 15.55 | 99.09% | 99.10% | 0.04 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 15.69 | 15.48 | 0.00 | 0.00% | 0.00% | 15.55 | 99.09% | 99.10% | 0.04 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.74 | 15.39 | 0.00 | 0.00% | 0.00% | 15.67 | 99.53% | 99.54% | 0.07 | 0.47% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 15.41 | 15.40 | 0.00 | 0.00% | 0.00% | 15.33 | 99.52% | 99.52% | 0.07 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.28 | 15.28 | 0.00 | 0.00% | 0.00% | 14.02 | 91.73% | 91.74% | 1.26 | 8.27% | 8.26% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.05 | 5.22 | 0.00 | 0.00% | 0.00% | 6.98 | 98.78% | 99.09% | 0.06 | 1.22% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 7.05 | 5.22 | 0.00 | 0.00% | 0.00% | 6.98 | 98.78% | 99.09% | 0.06 | 1.22% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.65 | 5.20 | 0.00 | 0.00% | 0.00% | 6.50 | 97.17% | 97.80% | 0.01 | 0.28% | 0.21% | 0.13 | 2.55% | 1.99% |
| 2021-09-30 | 6.10 | 5.15 | 0.00 | 0.00% | 0.00% | 5.98 | 97.68% | 98.04% | 0.03 | 0.57% | 0.48% | 0.09 | 1.75% | 1.48% |
| 2021-06-30 | 5.21 | 5.10 | 0.00 | 0.00% | 0.00% | 5.11 | 98.13% | 98.17% | 0.03 | 0.55% | 0.54% | 0.07 | 1.32% | 1.29% |
| 2021-03-31 | 5.06 | 5.05 | 0.00 | 0.00% | 0.00% | 4.60 | 90.92% | 90.91% | 0.02 | 0.47% | 0.47% | 0.04 | 0.71% | 0.72% |
| 2021-03-30 | 5.06 | 5.05 | 0.00 | 0.00% | 0.00% | 4.60 | 90.92% | 90.91% | 0.02 | 0.47% | 0.47% | 0.04 | 0.71% | 0.72% |
| 2020-12-31 | 5.96 | 5.03 | 0.00 | 0.00% | 0.00% | 5.85 | 97.87% | 98.20% | 0.01 | 0.16% | 0.14% | 0.10 | 1.97% | 1.66% |
| 2020-09-30 | 5.94 | 4.98 | 0.00 | 0.00% | 0.00% | 5.86 | 98.35% | 98.62% | 0.02 | 0.35% | 0.29% | 0.06 | 1.30% | 1.09% |
| 2020-06-30 | 4.98 | 4.98 | 0.00 | 0.00% | 0.00% | 4.81 | 96.59% | 96.59% | 0.02 | 0.32% | 0.32% | 0.04 | 0.88% | 0.88% |
| 2020-03-31 | 1.06 | 1.02 | 0.00 | 0.00% | 0.00% | 0.83 | 77.39% | 78.25% | 0.02 | 1.87% | 1.80% | 0.01 | 1.15% | 1.11% |
| 2020-03-30 | 1.06 | 1.02 | 0.00 | 0.00% | 0.00% | 0.83 | 77.39% | 78.25% | 0.02 | 1.87% | 1.80% | 0.01 | 1.15% | 1.11% |