浙商中短债C
(008506)公募债券型
1.1522
0.03%+0.0003
单位净值 [2025-09-30]
1.1522
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.02%
- 最近一季：0.19%
- 最近半年：1.03%
- 今年以来：1.33%
- 最近一年：2.65%
- 最近两年：9.47%
- 最近三年：10.92%
- 成立以来：15.22%
- 成立日期：2020-08-24
- 基金经理：何康 赵柳燕
- 产品类型：契约型开放式
- 最新份额：1.96亿
- 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 | 12.95 | 10.91 | 0.00 | 0.00% | 0.00% | 12.89 | 99.49% | 99.57% | 0.02 | 0.20% | 0.17% | 0.03 | 0.31% | 0.26% |
| 2024-09-30 | 16.08 | 12.09 | 0.00 | 0.00% | 0.00% | 16.06 | 99.84% | 99.88% | 0.02 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.19 | 8.67 | 0.00 | 0.00% | 0.00% | 10.05 | 98.37% | 98.61% | 0.02 | 0.27% | 0.23% | 0.12 | 1.36% | 1.16% |
| 2024-03-31 | 4.42 | 4.07 | 0.00 | 0.00% | 0.00% | 3.92 | 87.76% | 88.72% | 0.03 | 0.85% | 0.78% | 0.06 | 1.56% | 1.45% |
| 2024-03-30 | 4.42 | 4.07 | 0.00 | 0.00% | 0.00% | 3.92 | 87.76% | 88.72% | 0.03 | 0.85% | 0.78% | 0.06 | 1.56% | 1.45% |
| 2023-12-31 | 0.28 | 0.17 | 0.00 | 0.00% | 0.00% | 0.16 | 29.21% | 57.05% | 0.07 | 43.52% | 26.40% | 0.05 | 27.27% | 16.55% |
| 2023-09-30 | 2.44 | 2.11 | 0.00 | 0.00% | 0.00% | 2.42 | 98.88% | 99.04% | 0.02 | 1.07% | 0.92% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 4.11 | 4.11 | 0.00 | 0.00% | 0.00% | 3.42 | 83.23% | 83.24% | 0.01 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 89.27% | 89.32% | 0.00 | 6.38% | 6.35% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 89.27% | 89.32% | 0.00 | 6.38% | 6.35% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 92.22% | 92.25% | 0.00 | 7.74% | 7.71% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 92.77% | 92.81% | 0.00 | 2.62% | 2.60% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.45 | 82.36% | 83.02% | 0.02 | 4.24% | 4.08% | 0.02 | 3.83% | 3.69% |
| 2022-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 86.24% | 86.44% | 0.00 | 9.61% | 9.47% | 0.00 | 4.15% | 4.09% |
| 2022-03-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 86.24% | 86.44% | 0.00 | 9.61% | 9.47% | 0.00 | 4.15% | 4.09% |
| 2021-12-31 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 88.41% | 88.99% | 0.00 | 6.89% | 6.54% | 0.00 | 1.04% | 0.99% |
| 2021-09-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.14 | 87.64% | 87.68% | 0.01 | 4.58% | 4.57% | 0.00 | 2.30% | 2.29% |
| 2021-06-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.23 | 97.22% | 97.24% | 0.00 | 0.58% | 0.57% | 0.01 | 2.20% | 2.19% |
| 2021-03-31 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.25 | 96.94% | 96.96% | 0.00 | 0.80% | 0.80% | 0.00 | 1.07% | 1.06% |
| 2021-03-30 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.25 | 96.94% | 96.96% | 0.00 | 0.80% | 0.80% | 0.00 | 1.07% | 1.06% |
| 2020-12-31 | 0.34 | 0.30 | 0.00 | 0.00% | 0.00% | 0.33 | 97.20% | 97.52% | 0.00 | 1.23% | 1.09% | 0.00 | 1.57% | 1.39% |