浙商双月鑫60天滚动持有中短债E
(016853)公募债券型
1.0964
0.05%+0.0006
单位净值 [2025-09-30]
1.0964
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.00%
- 最近一季：-0.03%
- 最近半年：1.31%
- 今年以来：1.34%
- 最近一年：3.10%
- 最近两年：6.99%
- 最近三年：---
- 成立以来：9.64%
- 成立日期：2022-10-14
- 基金经理：程嘉伟
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 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 | 7.70 | 5.89 | 0.00 | 0.00% | 0.00% | 7.47 | 96.12% | 97.03% | 0.21 | 3.61% | 2.76% | 0.02 | 0.27% | 0.21% |
| 2024-09-30 | 15.04 | 11.79 | 0.00 | 0.00% | 0.00% | 14.98 | 99.51% | 99.61% | 0.01 | 0.06% | 0.05% | 0.05 | 0.43% | 0.34% |
| 2024-06-30 | 11.09 | 10.38 | 0.00 | 0.00% | 0.00% | 10.85 | 97.68% | 97.83% | 0.01 | 0.12% | 0.11% | 0.23 | 2.20% | 2.06% |
| 2024-03-31 | 6.84 | 5.90 | 0.00 | 0.00% | 0.00% | 6.82 | 99.60% | 99.65% | 0.01 | 0.18% | 0.16% | 0.01 | 0.22% | 0.19% |
| 2024-03-30 | 6.84 | 5.90 | 0.00 | 0.00% | 0.00% | 6.82 | 99.60% | 99.65% | 0.01 | 0.18% | 0.16% | 0.01 | 0.22% | 0.19% |
| 2023-12-31 | 5.68 | 5.24 | 0.00 | 0.00% | 0.00% | 5.59 | 98.23% | 98.35% | 0.00 | 0.07% | 0.07% | 0.03 | 0.58% | 0.54% |
| 2023-09-30 | 4.12 | 3.80 | 0.00 | 0.00% | 0.00% | 4.07 | 98.78% | 98.87% | 0.01 | 0.15% | 0.13% | 0.01 | 0.30% | 0.28% |
| 2023-06-30 | 0.86 | 0.73 | 0.00 | 0.00% | 0.00% | 0.82 | 94.68% | 95.45% | 0.04 | 5.15% | 4.41% | 0.00 | 0.17% | 0.14% |
| 2023-03-31 | 1.05 | 0.94 | 0.00 | 0.00% | 0.00% | 1.02 | 97.52% | 97.76% | 0.02 | 2.48% | 2.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.05 | 0.94 | 0.00 | 0.00% | 0.00% | 1.02 | 97.52% | 97.76% | 0.02 | 2.48% | 2.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.33 | 1.23 | 0.00 | 0.00% | 0.00% | 1.33 | 99.65% | 99.68% | 0.00 | 0.35% | 0.32% | 0.00 | 0.00% | 0.00% |