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
浙商惠利纯债A(003220)
2025-01-27
1.0672
0.1596%
| 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 |
| 2024-12-31 | 138,193.64 | 0.00 | 43,223.76 | 0.00 | 0.00 | 69,815.55 | 0.00 | 2.81 | 0.00 |
| 2024-09-30 | 110,791.00 | 0.00 | 47,134.93 | 0.00 | 0.00 | 61,304.01 | 0.00 | 1.33 | 0.00 |
| 2024-06-30 | 112,015.88 | 0.00 | 5,882.87 | 0.00 | 0.00 | 87,964.60 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 85,647.43 | 0.00 | 156.03 | 0.00 | 0.00 | 104,549.37 | 0.00 | 1.00 | 0.00 |
| 2023-12-31 | 261,152.45 | 0.00 | 35,657.37 | 0.00 | 0.00 | 241,088.68 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 201,723.73 | 0.00 | 105.29 | 0.00 | 0.00 | 240,619.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 200,819.01 | 0.00 | 141.79 | 0.00 | 0.00 | 269,354.84 | 0.00 | 0.10 | 0.00 |
| 2023-03-31 | 158,928.67 | 0.00 | 2,039.71 | 0.00 | 0.00 | 201,775.16 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 153,629.67 | 0.00 | 344.54 | 0.00 | 0.00 | 178,265.21 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 153,454.30 | 0.00 | 174.70 | 0.00 | 0.00 | 166,550.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 101,932.81 | 0.00 | 98.24 | 0.00 | 0.00 | 101,091.54 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 101,018.77 | 0.00 | 224.22 | 0.00 | 0.00 | 123,265.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 100,555.78 | 0.00 | 95.63 | 0.00 | 0.00 | 119,257.10 | 0.00 | 1,786.96 | 0.00 |
| 2021-09-30 | 100,660.11 | 0.00 | 80.70 | 0.00 | 0.00 | 108,769.20 | 0.00 | 1,058.83 | 0.00 |
| 2021-06-30 | 100,917.98 | 0.00 | 112.40 | 0.00 | 0.00 | 117,856.80 | 0.00 | 2,184.73 | 0.00 |
| 2021-03-31 | 22,117.39 | 0.00 | 1,243.67 | 0.00 | 4,070.00 | 11,041.60 | 0.00 | 406.90 | 0.00 |
| 2020-12-31 | 23,247.29 | 0.00 | 45.87 | 0.00 | 4,090.00 | 6,028.40 | 0.00 | 480.74 | 0.00 |
| 2020-09-30 | 23,120.39 | 0.00 | 75.68 | 0.00 | 4,110.00 | 7,980.40 | 0.00 | 443.04 | 0.00 |
| 2020-06-30 | 23,069.15 | 0.00 | 14.90 | 0.00 | 4,144.00 | 8,025.60 | 0.00 | 387.47 | 0.00 |
| 2020-03-31 | 23,040.16 | 0.00 | 230.35 | 0.00 | 8,310.00 | 6,080.60 | 0.00 | 430.50 | 0.00 |
| 2019-12-31 | 22,698.19 | 0.00 | 114.58 | 0.00 | 8,322.00 | 6,042.00 | 0.00 | 490.58 | 0.00 |
| 2019-09-30 | 22,495.93 | 0.00 | 142.42 | 0.00 | 8,354.00 | 6,029.40 | 0.00 | 509.79 | 0.00 |
| 2019-06-30 | 22,207.12 | 0.00 | 199.39 | 0.00 | 8,356.00 | 6,004.00 | 0.00 | 274.77 | 0.00 |
| 2019-03-31 | 22,639.53 | 0.00 | 54.42 | 0.00 | 12,568.00 | 4,128.20 | 0.00 | 559.88 | 0.00 |
| 2018-12-31 | 23,478.50 | 0.00 | 430.89 | 0.00 | 12,532.00 | 1,002.50 | 0.00 | 560.05 | 0.00 |
