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
浙商汇金短债E(006515)
2024-11-22
1.0199
0.0098%
| 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 | 205,963.46 | 0.00 | 1,230.86 | 0.00 | 130,891.52 | 66,339.02 | 0.00 | 16.77 | 0.00 |
| 2024-06-30 | 256,306.61 | 0.00 | 1,212.14 | 0.00 | 81,737.37 | 39,643.49 | 0.00 | 1,352.44 | 0.00 |
| 2024-03-31 | 228,326.92 | 0.00 | 1,098.05 | 0.00 | 88,131.42 | 59,990.87 | 0.00 | 9,689.64 | 0.00 |
| 2023-12-31 | 210,794.44 | 0.00 | 110.75 | 0.00 | 89,169.69 | 22,951.20 | 0.00 | 11.85 | 0.00 |
| 2023-09-30 | 235,243.88 | 0.00 | 24,557.10 | 0.00 | 192,174.16 | 16,369.20 | 0.00 | 4.41 | 0.00 |
| 2023-06-30 | 290,989.87 | 0.00 | 227.47 | 0.00 | 243,072.26 | 22,181.80 | 0.00 | 519.05 | 0.00 |
| 2023-03-31 | 275,395.79 | 0.00 | 5,116.88 | 0.00 | 144,520.74 | 20,693.96 | 0.00 | 418.48 | 0.00 |
| 2022-12-31 | 273,867.05 | 0.00 | 5,109.51 | 0.00 | 164,323.89 | 18,087.90 | 0.00 | 484.61 | 0.00 |
| 2022-09-30 | 454,443.24 | 0.00 | 10,247.28 | 0.00 | 223,243.37 | 67,820.86 | 0.00 | 1,024.01 | 0.00 |
| 2022-06-30 | 469,384.21 | 0.00 | 6,055.89 | 0.00 | 138,854.87 | 25,311.81 | 0.00 | 868.07 | 0.00 |
| 2022-03-31 | 389,206.47 | 0.00 | 6.30 | 0.00 | 62,906.83 | 28,431.93 | 0.00 | 1,486.35 | 0.00 |
| 2021-12-31 | 293,859.25 | 0.00 | 2,148.03 | 0.00 | 70,264.20 | 20,072.60 | 0.00 | 5,831.31 | 0.00 |
| 2021-09-30 | 99,637.83 | 0.00 | 680.54 | 0.00 | 30,375.00 | 7,024.00 | 0.00 | 2,348.33 | 0.00 |
| 2021-06-30 | 63,357.58 | 0.00 | 99.25 | 0.00 | 26,963.65 | 4,012.40 | 0.00 | 1,111.41 | 0.00 |
| 2021-03-31 | 61,922.42 | 0.00 | 241.96 | 0.00 | 26,712.95 | 4,009.60 | 0.00 | 720.27 | 0.00 |
| 2020-12-31 | 52,498.38 | 0.00 | 122.96 | 0.00 | 9,996.90 | 5,015.10 | 0.00 | 1,173.03 | 0.00 |
| 2020-09-30 | 68,106.87 | 0.00 | 65.36 | 0.00 | 34,025.00 | 9,028.60 | 0.00 | 1,387.27 | 0.00 |
| 2020-06-30 | 108,980.21 | 0.00 | 1,063.45 | 0.00 | 64,587.10 | 6,383.74 | 0.00 | 1,402.15 | 0.00 |
| 2020-03-31 | 92,426.13 | 0.00 | 95.07 | 0.00 | 44,192.00 | 5,014.20 | 0.00 | 1,724.36 | 0.00 |
| 2019-12-31 | 56,582.25 | 0.00 | 231.84 | 0.00 | 20,144.00 | 4,012.40 | 0.00 | 1,463.59 | 0.00 |
| 2019-09-30 | 47,270.71 | 0.00 | 717.28 | 0.00 | 30,270.00 | 4,010.00 | 0.00 | 1,150.74 | 0.00 |
| 2019-06-30 | 78,967.27 | 0.00 | 7,107.09 | 0.00 | 34,919.50 | 6,028.60 | 0.00 | 2,158.61 | 0.00 |
| 2019-03-31 | 98,572.77 | 0.00 | 16,765.60 | 0.00 | 84,893.70 | 6,030.30 | 0.00 | 1,922.50 | 0.00 |
| 2018-12-31 | 54,186.23 | 0.00 | 10,030.96 | 0.00 | 49,971.59 | 0.00 | 0.00 | 570.62 | 0.00 |
