浙商惠隆39个月定开债券
(009679)公募债券型
1.0078
0.00%0.0000
单位净值 [2025-09-30]
1.1571
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.21%
- 最近一季：0.63%
- 最近半年：1.21%
- 今年以来：1.74%
- 最近一年：2.56%
- 最近两年：4.98%
- 最近三年：8.72%
- 成立以来：16.75%
- 成立日期：2020-09-10
- 基金经理：牛冠群 赵柳燕
- 产品类型：契约型开放式
- 最新份额：79.90亿
- 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 | 111.64 | 82.14 | 0.00 | 0.00% | 0.00% | 111.64 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 111.84 | 81.48 | 0.00 | 0.00% | 0.00% | 111.82 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 111.34 | 81.01 | 0.00 | 0.00% | 0.00% | 111.33 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 110.71 | 80.57 | 0.00 | 0.00% | 0.00% | 110.70 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 110.71 | 80.57 | 0.00 | 0.00% | 0.00% | 110.70 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 80.15 | 80.13 | 0.00 | 0.00% | 0.00% | 51.42 | 64.15% | 64.16% | 0.32 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 66.05 | 51.57 | 0.00 | 0.00% | 0.00% | 46.98 | 63.03% | 71.13% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 72.14 | 52.13 | 0.00 | 0.00% | 0.00% | 72.13 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 71.57 | 51.67 | 0.00 | 0.00% | 0.00% | 71.55 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 71.57 | 51.67 | 0.00 | 0.00% | 0.00% | 71.55 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 70.99 | 51.63 | 0.00 | 0.00% | 0.00% | 70.98 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 72.00 | 52.16 | 0.00 | 0.00% | 0.00% | 71.98 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 72.28 | 51.67 | 0.00 | 0.00% | 0.00% | 72.26 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 71.69 | 51.60 | 0.00 | 0.00% | 0.00% | 71.69 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 71.69 | 51.60 | 0.00 | 0.00% | 0.00% | 71.69 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 71.13 | 52.10 | 0.00 | 0.00% | 0.00% | 70.65 | 99.09% | 99.33% | 0.01 | 0.02% | 0.02% | 0.46 | 0.89% | 0.65% |
| 2021-09-30 | 72.12 | 53.19 | 0.00 | 0.00% | 0.00% | 70.69 | 97.30% | 98.01% | 0.01 | 0.02% | 0.01% | 1.43 | 2.68% | 1.98% |
| 2021-06-30 | 72.42 | 52.74 | 0.00 | 0.00% | 0.00% | 70.72 | 96.78% | 97.65% | 0.02 | 0.04% | 0.03% | 1.68 | 3.18% | 2.32% |
| 2021-03-31 | 71.84 | 52.29 | 0.00 | 0.00% | 0.00% | 70.75 | 97.91% | 98.48% | 0.03 | 0.05% | 0.04% | 1.07 | 2.04% | 1.48% |
| 2021-03-30 | 71.84 | 52.29 | 0.00 | 0.00% | 0.00% | 70.75 | 97.91% | 98.48% | 0.03 | 0.05% | 0.04% | 1.07 | 2.04% | 1.48% |
| 2020-12-31 | 71.26 | 51.84 | 0.00 | 0.00% | 0.00% | 70.78 | 99.09% | 99.33% | 0.01 | 0.02% | 0.02% | 0.46 | 0.89% | 0.65% |