浙商惠盈纯债C
(008548)公募债券型
1.0761
0.07%+0.0008
单位净值 [2025-09-30]
1.1816
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：-0.30%
- 最近半年：1.19%
- 今年以来：1.63%
- 最近一年：4.32%
- 最近两年：6.53%
- 最近三年：7.74%
- 成立以来：18.81%
- 成立日期：2019-12-17
- 基金经理：孙志刚
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 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 | 1.90 | 1.75 | 0.00 | 0.00% | 0.00% | 1.89 | 99.39% | 99.44% | 0.01 | 0.61% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.86 | 1.70 | 0.00 | 0.00% | 0.00% | 1.85 | 99.52% | 99.56% | 0.01 | 0.48% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.96 | 1.70 | 0.00 | 0.00% | 0.00% | 1.95 | 99.79% | 99.81% | 0.00 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.85 | 1.68 | 0.00 | 0.00% | 0.00% | 1.83 | 99.29% | 99.35% | 0.01 | 0.71% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.85 | 1.68 | 0.00 | 0.00% | 0.00% | 1.83 | 99.29% | 99.35% | 0.01 | 0.71% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.72 | 7.71 | 0.00 | 0.00% | 0.00% | 9.71 | 99.83% | 99.86% | 0.01 | 0.16% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 6.01 | 6.00 | 0.00 | 0.00% | 0.00% | 5.67 | 94.34% | 94.34% | 0.01 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.09 | 5.09 | 0.00 | 0.00% | 0.00% | 4.57 | 89.78% | 89.79% | 0.02 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.05 | 5.05 | 0.00 | 0.00% | 0.00% | 4.25 | 84.13% | 84.14% | 0.02 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 5.05 | 5.05 | 0.00 | 0.00% | 0.00% | 4.25 | 84.13% | 84.14% | 0.02 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.59 | 5.03 | 0.00 | 0.00% | 0.00% | 5.58 | 99.71% | 99.74% | 0.01 | 0.28% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.55 | 99.03% | 99.04% | 0.01 | 0.97% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.73 | 0.55 | 0.00 | 0.00% | 0.00% | 0.73 | 99.33% | 99.50% | 0.00 | 0.67% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.75 | 0.54 | 0.00 | 0.00% | 0.00% | 0.74 | 99.54% | 99.66% | 0.00 | 0.46% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.75 | 0.54 | 0.00 | 0.00% | 0.00% | 0.74 | 99.54% | 99.66% | 0.00 | 0.46% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.65 | 0.54 | 0.00 | 0.00% | 0.00% | 0.64 | 98.15% | 98.44% | 0.00 | 0.43% | 0.36% | 0.01 | 1.42% | 1.20% |
| 2021-09-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.53 | 92.32% | 92.41% | 0.01 | 1.18% | 1.16% | 0.01 | 1.54% | 1.53% |
| 2021-06-30 | 0.76 | 0.55 | 0.00 | 0.00% | 0.00% | 0.70 | 88.81% | 91.97% | 0.01 | 0.97% | 0.70% | 0.04 | 8.21% | 5.89% |
| 2021-03-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 94.61% | 94.62% | 0.00 | 0.71% | 0.71% | 0.01 | 1.83% | 1.83% |
| 2021-03-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 94.61% | 94.62% | 0.00 | 0.71% | 0.71% | 0.01 | 1.83% | 1.83% |
| 2020-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 96.07% | 96.08% | 0.00 | 0.48% | 0.48% | 0.01 | 1.54% | 1.54% |
| 2020-09-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.53 | 98.63% | 98.65% | 0.00 | 0.45% | 0.44% | 0.00 | 0.92% | 0.91% |
| 2020-06-30 | 0.56 | 0.53 | 0.00 | 0.00% | 0.00% | 0.54 | 96.12% | 96.33% | 0.01 | 1.84% | 1.74% | 0.01 | 2.04% | 1.93% |
| 2020-03-31 | 0.63 | 0.53 | 0.00 | 0.00% | 0.00% | 0.59 | 92.94% | 94.05% | 0.03 | 5.62% | 4.73% | 0.01 | 1.44% | 1.22% |
| 2020-03-30 | 0.63 | 0.53 | 0.00 | 0.00% | 0.00% | 0.59 | 92.94% | 94.05% | 0.03 | 5.62% | 4.73% | 0.01 | 1.44% | 1.22% |
| 2019-12-31 | 0.60 | 0.51 | 0.00 | 0.00% | 0.00% | 0.59 | 96.54% | 97.07% | 0.00 | 0.60% | 0.51% | 0.01 | 2.86% | 2.42% |