浙商汇金聚瑞债券A
(015836)公募债券型
1.0198
0.03%+0.0003
单位净值 [2025-09-30]
1.0808
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.14%
- 最近一季：-0.13%
- 最近半年：0.38%
- 今年以来：-0.31%
- 最近一年：1.57%
- 最近两年：5.30%
- 最近三年：8.07%
- 成立以来：8.12%
- 成立日期：2022-09-16
- 基金经理：程嘉伟
- 产品类型：契约型开放式
- 最新份额：29.39亿
- 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 | 33.58 | 31.31 | 0.00 | 0.00% | 0.00% | 33.55 | 99.92% | 99.92% | 0.02 | 0.06% | 0.06% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 20.39 | 20.38 | 0.00 | 0.00% | 0.00% | 17.79 | 87.22% | 87.23% | 0.02 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.04 | 20.80 | 0.00 | 0.00% | 0.00% | 22.98 | 99.73% | 99.75% | 0.04 | 0.20% | 0.18% | 0.01 | 0.07% | 0.07% |
| 2024-03-31 | 22.71 | 20.31 | 0.00 | 0.00% | 0.00% | 22.69 | 99.91% | 99.91% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 22.71 | 20.31 | 0.00 | 0.00% | 0.00% | 22.69 | 99.91% | 99.91% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 21.57 | 21.56 | 0.00 | 0.00% | 0.00% | 19.46 | 90.24% | 90.24% | 0.02 | 0.08% | 0.08% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 2.80 | 2.80 | 0.00 | 0.00% | 0.00% | 2.43 | 86.63% | 86.65% | 0.02 | 0.85% | 0.84% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 5.51 | 4.34 | 0.00 | 0.00% | 0.00% | 5.29 | 94.88% | 95.96% | 0.22 | 5.12% | 4.03% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 4.41 | 4.41 | 0.00 | 0.00% | 0.00% | 3.61 | 81.84% | 81.85% | 0.03 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 4.41 | 4.41 | 0.00 | 0.00% | 0.00% | 3.61 | 81.84% | 81.85% | 0.03 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.71 | 8.71 | 0.00 | 0.00% | 0.00% | 5.38 | 61.76% | 61.78% | 0.03 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |