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
浙商惠丰定期(002830)
2024-11-20
1.0751
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 103,719.35 | 0.00 | 162.41 | 0.00 | 0.00 | 98,006.76 | 0.00 | 4.07 | 0.00 |
| 2024-06-30 | 103,060.84 | 0.00 | 3,878.58 | 0.00 | 285,404.93 | 88,837.89 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 101,831.56 | 0.00 | 1,762.36 | 0.00 | 286,584.22 | 94,961.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 100,782.17 | 0.00 | 1,704.90 | 0.00 | 304,536.81 | 96,718.97 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 104,930.37 | 0.00 | 795.22 | 0.00 | 311,953.97 | 100,384.55 | 0.00 | 0.26 | 0.00 |
| 2023-06-30 | 104,447.35 | 0.00 | 3,847.16 | 0.00 | 312,739.71 | 94,507.64 | 0.00 | 1.00 | 0.00 |
| 2023-03-31 | 103,263.63 | 0.00 | 392.42 | 0.00 | 212,333.30 | 81,080.52 | 0.00 | 1,199.70 | 0.00 |
| 2022-12-31 | 102,661.19 | 0.00 | 160.56 | 0.00 | 170,598.63 | 103,499.46 | 0.00 | 4.83 | 0.00 |
| 2022-09-30 | 102,891.95 | 0.00 | 291.13 | 0.00 | 162,376.17 | 91,420.80 | 0.00 | 4.82 | 0.00 |
| 2022-06-30 | 101,733.30 | 0.00 | 1,142.57 | 0.00 | 110,916.28 | 47,667.40 | 0.00 | 0.97 | 0.00 |
| 2022-03-31 | 51,215.69 | 0.00 | 1,888.59 | 0.00 | 212,008.93 | 31,440.41 | 0.00 | 2.43 | 0.00 |
| 2021-12-31 | 50,906.58 | 0.00 | 1,843.13 | 0.00 | 270,768.00 | 34,283.50 | 0.00 | 1,136.74 | 0.00 |
| 2021-09-30 | 50,282.90 | 0.00 | 1,210.67 | 0.00 | 369,146.00 | 37,290.80 | 0.00 | 1,389.27 | 0.00 |
| 2021-06-30 | 51,755.25 | 0.00 | 312.63 | 0.00 | 248,503.50 | 31,114.40 | 0.00 | 1,134.23 | 0.00 |
| 2021-03-31 | 51,243.91 | 0.00 | 388.76 | 0.00 | 288,906.50 | 28,975.60 | 0.00 | 962.44 | 0.00 |
| 2020-12-31 | 50,758.86 | 0.00 | 3,671.10 | 0.00 | 328,498.00 | 20,878.90 | 0.00 | 915.36 | 0.00 |
| 2020-09-30 | 56,433.97 | 0.00 | 1,213.15 | 0.00 | 418,049.00 | 10,993.10 | 0.00 | 1,367.13 | 0.00 |
| 2020-06-30 | 58,141.99 | 0.00 | 1,502.39 | 0.00 | 486,796.00 | 26,257.10 | 0.00 | 1,584.12 | 0.00 |
| 2020-03-31 | 57,698.17 | 0.00 | 1,468.71 | 0.00 | 559,896.20 | 22,433.60 | 0.00 | 1,453.75 | 0.00 |
| 2019-12-31 | 56,368.50 | 0.00 | 2,191.67 | 0.00 | 495,428.40 | 23,227.70 | 0.00 | 1,143.35 | 0.00 |
| 2019-09-30 | 55,619.43 | 0.00 | 1,317.24 | 0.00 | 425,431.60 | 27,276.30 | 0.00 | 1,618.40 | 0.00 |
| 2019-06-30 | 54,721.58 | 0.00 | 895.85 | 0.00 | 534,956.50 | 17,150.80 | 0.00 | 1,561.47 | 0.00 |
| 2019-03-31 | 53,094.34 | 0.00 | 904.04 | 0.00 | 500,305.80 | 28,359.40 | 0.00 | 1,598.46 | 0.00 |
| 2018-12-31 | 52,137.32 | 0.00 | 692.33 | 0.00 | 46,632.40 | 73,360.25 | 0.00 | 1,272.89 | 0.00 |
| 2018-09-30 | 51,285.84 | 0.00 | 768.22 | 0.00 | 45,880.60 | 47,076.10 | 0.00 | 4,010.86 | 0.00 |
