基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浙商聚盈纯债债券C(686869)
2024-04-26
1.0898
-0.1557%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 2.18 | 0.00 | 3,269.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 1,571.67 |
| 2022-12-31 | 0.00 | 0.00 | 5.49 | 0.00 | 6,104.79 |
| 2022-06-30 | 0.00 | 0.00 | 1.54 | 0.00 | 3,663.77 |
| 2021-12-31 | 0.00 | 0.00 | 11.74 | 0.00 | 8,259.22 |
| 2021-06-30 | 0.00 | 0.00 | 11.07 | 0.00 | 3,813.89 |
| 2020-12-31 | 0.00 | 0.00 | 44.06 | 0.00 | 6,269.74 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,588.17 |
| 2019-12-31 | 0.00 | 0.00 | 24.16 | 0.00 | 10,856.44 |
| 2019-06-30 | 0.00 | 0.00 | 9.57 | 0.00 | 4,992.10 |
| 2018-12-31 | 0.00 | 0.00 | 7.41 | 0.00 | 18,656.31 |
| 2018-06-30 | 0.00 | 0.00 | 6.05 | 0.00 | 8,166.65 |
| 2017-12-31 | 0.00 | 0.00 | 5.89 | 0.00 | 6,296.30 |
| 2017-06-30 | 0.00 | 0.00 | 5.89 | 0.00 | 2,750.82 |
| 2016-12-31 | 0.00 | 0.00 | 61.24 | 0.00 | 2,315.42 |
| 2016-06-30 | 0.00 | 0.00 | 13.62 | 0.00 | 1,921.44 |
| 2015-12-31 | 0.00 | 0.00 | 1.37 | 0.00 | -87.92 |
| 2015-06-30 | 0.00 | 0.00 | 1.09 | 0.00 | 115.84 |
| 2014-12-31 | 0.00 | 0.00 | 4.94 | 0.00 | 910.19 |
| 2014-06-30 | 0.00 | 0.00 | 1.97 | 0.00 | 130.31 |
| 2013-12-31 | 0.00 | 0.00 | 4.37 | 0.00 | 406.76 |
| 2013-06-30 | 0.00 | 0.00 | 1.90 | 0.00 | 489.23 |
| 2012-12-31 | 0.00 | 0.00 | 43.79 | 0.00 | 342.21 |
