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
浙商兴永三个月定期开放债券(006284)
2025-06-20
1.0293
0.0292%
| 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 |
| 2025-03-31 | 202,640.10 | 0.00 | 2,162.06 | 0.00 | 419,682.94 | 83,560.95 | 8,148.69 | 0.58 | 0.00 |
| 2024-12-31 | 204,100.04 | 0.00 | 1,601.68 | 0.00 | 389,517.21 | 100,287.53 | 5,100.60 | 0.89 | 0.00 |
| 2024-09-30 | 202,055.20 | 0.00 | 559.67 | 0.00 | 386,417.25 | 118,587.22 | 0.00 | 2.37 | 0.00 |
| 2024-06-30 | 202,890.22 | 0.00 | 4,040.46 | 0.00 | 391,411.66 | 116,482.70 | 0.00 | 2,620.32 | 0.00 |
| 2024-03-31 | 202,132.22 | 0.00 | 11,001.69 | 0.00 | 522,081.51 | 144,577.25 | 0.00 | 1.27 | 0.00 |
| 2023-12-31 | 200,994.73 | 0.00 | 21,264.84 | 0.00 | 783,453.64 | 126,533.47 | 0.00 | 2.36 | 0.00 |
| 2023-09-30 | 200,265.38 | 0.00 | 3,622.54 | 0.00 | 935,392.58 | 136,408.16 | 0.00 | 9,001.99 | 0.00 |
| 2023-06-30 | 201,543.83 | 0.00 | 5,420.93 | 0.00 | 1,114,483.14 | 167,565.14 | 0.00 | 1.04 | 0.00 |
| 2023-03-31 | 200,064.08 | 0.00 | 4,262.31 | 0.00 | 1,161,510.26 | 143,705.17 | 0.00 | 2,493.49 | 0.00 |
| 2022-12-31 | 200,780.46 | 0.00 | 1,604.79 | 0.00 | 1,125,573.35 | 171,467.87 | 0.00 | 1.85 | 0.00 |
| 2022-09-30 | 203,961.33 | 0.00 | 2,718.30 | 0.00 | 1,046,063.98 | 126,217.69 | 0.00 | 1.02 | 0.00 |
| 2022-06-30 | 205,501.53 | 0.00 | 3,566.03 | 0.00 | 790,008.30 | 109,247.84 | 0.00 | 0.88 | 0.00 |
| 2022-03-31 | 201,441.23 | 0.00 | 4,521.80 | 0.00 | 786,425.35 | 104,621.77 | 0.00 | 3.17 | 0.00 |
| 2021-12-31 | 202,308.08 | 0.00 | 15,855.42 | 0.00 | 1,020,776.00 | 134,174.20 | 0.00 | 3,651.73 | 0.00 |
| 2021-09-30 | 201,028.18 | 0.00 | 6,581.68 | 0.00 | 400,905.00 | 111,605.40 | 0.00 | 1,869.10 | 0.00 |
| 2021-06-30 | 100,528.03 | 0.00 | 182.35 | 0.00 | 0.00 | 111,174.00 | 0.00 | 1,519.67 | 0.00 |
| 2021-03-31 | 100,396.22 | 0.00 | 383.79 | 0.00 | 0.00 | 105,685.40 | 0.00 | 1,610.83 | 0.00 |
| 2020-12-31 | 101,073.77 | 0.00 | 4,342.67 | 0.00 | 539,619.00 | 21,025.00 | 0.00 | 1,941.00 | 0.00 |
| 2020-09-30 | 100,498.40 | 0.00 | 1,826.45 | 0.00 | 591,232.00 | 10,111.20 | 0.00 | 2,246.76 | 0.00 |
| 2020-06-30 | 100,471.64 | 0.00 | 1,889.31 | 0.00 | 706,195.00 | 28,702.25 | 0.00 | 2,079.05 | 0.00 |
| 2020-03-31 | 52,154.65 | 0.00 | 3,561.65 | 0.00 | 330,410.50 | 8,147.10 | 0.00 | 1,421.48 | 0.00 |
| 2019-12-31 | 52,599.05 | 0.00 | 1,056.63 | 0.00 | 368,338.00 | 8,101.10 | 0.00 | 1,394.11 | 0.00 |
| 2019-09-30 | 52,045.30 | 0.00 | 1,220.99 | 0.00 | 464,296.30 | 6,069.40 | 0.00 | 1,310.55 | 0.00 |
| 2019-06-30 | 51,178.88 | 0.00 | 1,294.50 | 0.00 | 463,423.60 | 6,052.20 | 0.00 | 1,154.82 | 0.00 |
