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
浙商惠裕纯债A(003549)
2025-03-31
1.0349
0.0097%
| 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 | 26,328.94 | 0.00 | 266.18 | 0.00 | 62,803.14 | 16,129.54 | 0.00 | 2.30 | 0.00 |
| 2024-09-30 | 26,155.18 | 0.00 | 1,124.29 | 0.00 | 41,324.32 | 16,860.79 | 0.00 | 0.30 | 0.00 |
| 2024-06-30 | 25,790.94 | 0.00 | 11,754.94 | 0.00 | 0.00 | 11,680.42 | 0.00 | 2.69 | 0.00 |
| 2024-03-31 | 21,248.23 | 0.00 | 3,307.69 | 0.00 | 133,661.31 | 1,016.19 | 0.00 | 2.36 | 0.00 |
| 2023-12-31 | 21,436.70 | 0.00 | 6,158.15 | 0.00 | 61,859.52 | 1,008.60 | 0.00 | 1.13 | 0.00 |
| 2023-09-30 | 581.67 | 0.00 | 553.20 | 0.00 | 306.52 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2023-06-30 | 881.69 | 0.00 | 920.36 | 0.00 | 304.91 | 0.00 | 0.00 | 1.40 | 0.00 |
| 2023-03-31 | 1,298.44 | 0.00 | 1,317.75 | 0.00 | 299.84 | 0.00 | 0.00 | 2.84 | 0.00 |
| 2022-12-31 | 4,918.84 | 0.00 | 2,427.63 | 0.00 | 1,315.69 | 0.00 | 0.00 | 2,945.55 | 0.00 |
| 2022-09-30 | 1,801.71 | 0.00 | 1,206.48 | 0.00 | 0.00 | 0.00 | 0.00 | 13.19 | 0.00 |
| 2022-06-30 | 95,650.50 | 0.00 | 218.83 | 0.00 | 362,908.15 | 69,808.86 | 0.00 | 5.22 | 0.00 |
| 2022-03-31 | 124,079.38 | 0.00 | 228.45 | 0.00 | 702,209.60 | 64,278.20 | 0.00 | 8.77 | 0.00 |
| 2021-12-31 | 123,340.11 | 0.00 | 404.49 | 0.00 | 779,020.50 | 30,283.50 | 0.00 | 3,048.61 | 0.00 |
| 2021-09-30 | 139,628.01 | 0.00 | 149.20 | 0.00 | 936,102.00 | 47,127.90 | 0.00 | 2,751.89 | 0.00 |
| 2021-06-30 | 137,140.23 | 0.00 | 344.32 | 0.00 | 918,804.50 | 47,461.50 | 0.00 | 3,501.67 | 0.00 |
| 2021-03-31 | 135,336.88 | 0.00 | 424.94 | 0.00 | 559,851.50 | 66,907.20 | 0.00 | 2,830.85 | 0.00 |
| 2020-12-31 | 134,051.80 | 0.00 | 225.87 | 0.00 | 614,206.00 | 68,610.80 | 0.00 | 4,064.54 | 0.00 |
| 2020-09-30 | 132,526.39 | 0.00 | 94.55 | 0.00 | 624,287.50 | 26,889.70 | 0.00 | 2,750.69 | 0.00 |
| 2020-06-30 | 131,727.43 | 0.00 | 176.16 | 0.00 | 647,610.50 | 26,923.30 | 0.00 | 2,480.22 | 0.00 |
| 2020-03-31 | 164,277.26 | 0.00 | 100.04 | 0.00 | 556,574.50 | 24,099.00 | 0.00 | 1,958.48 | 0.00 |
| 2019-12-31 | 161,644.31 | 0.00 | 98.05 | 0.00 | 441,930.00 | 47,548.60 | 0.00 | 3,859.42 | 0.00 |
| 2019-09-30 | 159,751.87 | 0.00 | 163.06 | 0.00 | 370,464.00 | 47,467.70 | 0.00 | 3,587.89 | 0.00 |
| 2019-06-30 | 157,633.15 | 0.00 | 399.93 | 0.00 | 389,004.00 | 52,436.20 | 0.00 | 2,867.70 | 0.00 |
| 2019-03-31 | 156,315.20 | 0.00 | 508.55 | 0.00 | 399,849.00 | 33,527.80 | 0.00 | 1,883.29 | 0.00 |
| 2018-12-31 | 154,212.34 | 0.00 | 701.83 | 0.00 | 501,484.00 | 53,544.90 | 0.00 | 3,869.26 | 0.00 |
