浙商汇金兴利增强债券A
(014492)公募债券型
1.0761
0.44%+0.0047
单位净值 [2025-09-30]
1.0761
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.92%
- 最近一季：7.05%
- 最近半年：7.33%
- 今年以来：9.22%
- 最近一年：11.54%
- 最近两年：11.36%
- 最近三年：7.71%
- 成立以来：7.61%
- 成立日期：2022-03-08
- 基金经理：吴文钊 李松
- 产品类型：契约型开放式
- 最新份额：0.54亿
- 申购状态：可以申购
- 最新规模：0.66亿元
- 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(%) | |||
| 2025-06-30 | 0.66 | 0.59 | 0.09 | 15.61% | 14.02% | 0.54 | 80.75% | 82.71% | 0.01 | 2.13% | 1.91% | 0.01 | 1.51% | 1.36% |
| 2025-03-31 | 0.67 | 0.51 | 0.08 | 16.68% | 12.71% | 0.54 | 75.68% | 81.45% | 0.04 | 7.53% | 5.75% | 0.00 | 0.11% | 0.09% |
| 2024-12-31 | 0.85 | 0.67 | 0.11 | 15.90% | 12.66% | 0.70 | 78.92% | 83.21% | 0.02 | 3.13% | 2.49% | 0.01 | 2.05% | 1.64% |
| 2024-09-30 | 0.67 | 0.54 | 0.09 | 16.50% | 13.32% | 0.55 | 77.25% | 81.62% | 0.01 | 1.33% | 1.08% | 0.03 | 4.92% | 3.98% |
| 2024-06-30 | 0.67 | 0.54 | 0.09 | 17.25% | 14.01% | 0.53 | 75.30% | 79.94% | 0.01 | 2.49% | 2.02% | 0.03 | 4.96% | 4.03% |
| 2024-03-31 | 0.62 | 0.54 | 0.06 | 10.86% | 9.49% | 0.47 | 71.71% | 75.27% | 0.09 | 17.41% | 15.22% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.62 | 0.54 | 0.06 | 10.86% | 9.49% | 0.47 | 71.71% | 75.27% | 0.09 | 17.41% | 15.22% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.57 | 0.51 | 0.07 | 14.22% | 12.67% | 0.48 | 82.22% | 84.15% | 0.02 | 3.54% | 3.16% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.78 | 0.61 | 0.08 | 13.27% | 10.41% | 0.69 | 85.01% | 88.24% | 0.01 | 1.30% | 1.02% | 0.00 | 0.42% | 0.33% |
| 2023-06-30 | 0.70 | 0.63 | 0.07 | 11.49% | 10.35% | 0.62 | 86.99% | 88.28% | 0.01 | 1.18% | 1.06% | 0.00 | 0.34% | 0.31% |
| 2023-03-31 | 0.69 | 0.59 | 0.05 | 8.38% | 7.18% | 0.51 | 70.11% | 74.38% | 0.12 | 19.85% | 17.01% | 0.01 | 1.66% | 1.43% |
| 2023-03-30 | 0.69 | 0.59 | 0.05 | 8.38% | 7.18% | 0.51 | 70.11% | 74.38% | 0.12 | 19.85% | 17.01% | 0.01 | 1.66% | 1.43% |
| 2022-12-31 | 0.93 | 0.80 | 0.09 | 11.81% | 10.16% | 0.51 | 63.57% | 54.72% | 0.12 | 15.20% | 13.08% | 0.21 | 9.42% | 22.04% |
| 2022-09-30 | 1.22 | 1.19 | 0.01 | 0.47% | 0.46% | 1.08 | 87.98% | 88.24% | 0.04 | 3.13% | 3.06% | 0.05 | 4.20% | 4.11% |
| 2022-06-30 | 1.20 | 1.14 | 0.11 | 9.23% | 8.77% | 0.33 | 23.34% | 27.14% | 0.52 | 45.53% | 43.28% | 0.00 | 0.42% | 0.40% |