浙商汇金月享30天滚动持有中短债C
(014084)公募债券型
1.1295
0.04%+0.0004
单位净值 [2025-09-30]
1.1295
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.13%
- 最近一季：-0.37%
- 最近半年：0.95%
- 今年以来：0.84%
- 最近一年：2.37%
- 最近两年：6.07%
- 最近三年：9.05%
- 成立以来：12.95%
- 成立日期：2021-11-19
- 基金经理：白严 程嘉伟
- 产品类型：契约型开放式
- 最新份额：20.85亿
- 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 | 48.27 | 36.67 | 0.00 | 0.00% | 0.00% | 47.98 | 99.20% | 99.39% | 0.01 | 0.04% | 0.03% | 0.28 | 0.76% | 0.58% |
| 2024-09-30 | 97.38 | 72.16 | 0.00 | 0.00% | 0.00% | 96.62 | 98.94% | 99.22% | 0.38 | 0.53% | 0.39% | 0.38 | 0.53% | 0.39% |
| 2024-06-30 | 87.47 | 74.40 | 0.00 | 0.00% | 0.00% | 86.56 | 98.78% | 98.96% | 0.01 | 0.01% | 0.01% | 0.90 | 1.21% | 1.03% |
| 2024-03-31 | 64.34 | 49.88 | 0.00 | 0.00% | 0.00% | 62.86 | 97.03% | 97.70% | 0.01 | 0.03% | 0.02% | 1.47 | 2.94% | 2.28% |
| 2024-03-30 | 64.34 | 49.88 | 0.00 | 0.00% | 0.00% | 62.86 | 97.03% | 97.70% | 0.01 | 0.03% | 0.02% | 1.47 | 2.94% | 2.28% |
| 2023-12-31 | 21.58 | 18.41 | 0.00 | 0.00% | 0.00% | 21.02 | 96.97% | 97.41% | 0.20 | 1.11% | 0.95% | 0.35 | 1.92% | 1.64% |
| 2023-09-30 | 14.10 | 10.80 | 0.00 | 0.00% | 0.00% | 14.05 | 99.51% | 99.63% | 0.01 | 0.12% | 0.09% | 0.04 | 0.37% | 0.28% |
| 2023-06-30 | 14.14 | 11.02 | 0.00 | 0.00% | 0.00% | 14.05 | 99.21% | 99.38% | 0.05 | 0.42% | 0.33% | 0.04 | 0.37% | 0.29% |
| 2023-03-31 | 9.44 | 8.18 | 0.00 | 0.00% | 0.00% | 9.29 | 98.08% | 98.33% | 0.03 | 0.32% | 0.28% | 0.03 | 0.38% | 0.33% |
| 2023-03-30 | 9.44 | 8.18 | 0.00 | 0.00% | 0.00% | 9.29 | 98.08% | 98.33% | 0.03 | 0.32% | 0.28% | 0.03 | 0.38% | 0.33% |
| 2022-12-31 | 8.45 | 7.31 | 0.00 | 0.00% | 0.00% | 8.42 | 99.63% | 99.68% | 0.01 | 0.10% | 0.09% | 0.02 | 0.27% | 0.23% |
| 2022-09-30 | 19.84 | 16.42 | 0.00 | 0.00% | 0.00% | 18.83 | 93.79% | 94.86% | 0.00 | 0.02% | 0.02% | 0.12 | 0.74% | 0.61% |
| 2022-06-30 | 10.29 | 9.06 | 0.00 | 0.00% | 0.00% | 9.30 | 89.19% | 90.46% | 0.01 | 0.09% | 0.08% | 0.18 | 1.94% | 1.72% |
| 2022-03-31 | 3.68 | 2.80 | 0.00 | 0.00% | 0.00% | 3.60 | 97.21% | 97.88% | 0.02 | 0.56% | 0.42% | 0.01 | 0.27% | 0.21% |
| 2022-03-30 | 3.68 | 2.80 | 0.00 | 0.00% | 0.00% | 3.60 | 97.21% | 97.88% | 0.02 | 0.56% | 0.42% | 0.01 | 0.27% | 0.21% |