浙商汇金聚泓两年定开债A
(008615)公募债券型
1.0042
0.00%0.0000
单位净值 [2025-09-30]
1.1192
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.24%
- 最近一季：0.62%
- 最近半年：0.86%
- 今年以来：1.07%
- 最近一年：1.46%
- 最近两年：3.87%
- 最近三年：6.16%
- 成立以来：12.57%
- 成立日期：2020-10-30
- 基金经理：白严 程嘉伟
- 产品类型：契约型开放式
- 最新份额：40.80亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：浙商证券资管
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 | 42.99 | 41.06 | 0.00 | 0.00% | 0.00% | 42.98 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 106.77 | 76.55 | 0.00 | 0.00% | 0.00% | 106.76 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 106.13 | 76.62 | 0.00 | 0.00% | 0.00% | 106.12 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 105.49 | 76.54 | 0.00 | 0.00% | 0.00% | 105.48 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 105.49 | 76.54 | 0.00 | 0.00% | 0.00% | 105.48 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 104.85 | 76.48 | 0.00 | 0.00% | 0.00% | 104.84 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 106.91 | 76.66 | 0.00 | 0.00% | 0.00% | 106.90 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 106.26 | 76.58 | 0.00 | 0.00% | 0.00% | 106.26 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 105.63 | 76.58 | 0.00 | 0.00% | 0.00% | 105.62 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 105.63 | 76.58 | 0.00 | 0.00% | 0.00% | 105.62 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 86.85 | 76.75 | 0.00 | 0.00% | 0.00% | 86.84 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.91 | 23.83 | 0.00 | 0.00% | 0.00% | 23.90 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 32.64 | 23.90 | 0.00 | 0.00% | 0.00% | 32.62 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 32.40 | 23.89 | 0.00 | 0.00% | 0.00% | 32.38 | 99.91% | 99.94% | 0.02 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 32.40 | 23.89 | 0.00 | 0.00% | 0.00% | 32.38 | 99.91% | 99.94% | 0.02 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 32.15 | 23.90 | 0.00 | 0.00% | 0.00% | 31.80 | 98.56% | 98.92% | 0.02 | 0.07% | 0.05% | 0.33 | 1.37% | 1.03% |
| 2021-09-30 | 31.98 | 23.94 | 0.00 | 0.00% | 0.00% | 31.80 | 99.26% | 99.45% | 0.03 | 0.11% | 0.08% | 0.15 | 0.63% | 0.47% |
| 2021-06-30 | 32.63 | 23.99 | 0.00 | 0.00% | 0.00% | 31.80 | 96.55% | 97.46% | 0.00 | 0.02% | 0.01% | 0.82 | 3.43% | 2.53% |
| 2021-03-31 | 32.38 | 24.03 | 0.00 | 0.00% | 0.00% | 31.80 | 97.59% | 98.21% | 0.00 | 0.02% | 0.01% | 0.57 | 2.39% | 1.78% |
| 2021-03-30 | 32.38 | 24.03 | 0.00 | 0.00% | 0.00% | 31.80 | 97.59% | 98.21% | 0.00 | 0.02% | 0.01% | 0.57 | 2.39% | 1.78% |
| 2020-12-31 | 32.26 | 23.85 | 0.00 | 0.00% | 0.00% | 31.50 | 96.83% | 97.65% | 0.43 | 1.81% | 1.34% | 0.33 | 1.36% | 1.01% |