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
浙商汇金聚鑫定开债(006927)
2024-11-21
1.0340
0.0581%
| 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 | 106,052.33 | 0.00 | 13,611.07 | 0.00 | 0.00 | 101,407.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 107,408.22 | 0.00 | 4,515.84 | 0.00 | 0.00 | 105,343.91 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 75,971.94 | 0.00 | 9,732.60 | 0.00 | 0.00 | 84,409.01 | 0.00 | 67.12 | 0.00 |
| 2023-12-31 | 75,861.05 | 0.00 | 12,263.13 | 0.00 | 0.00 | 90,153.43 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 75,056.11 | 0.00 | 109.27 | 0.00 | 0.00 | 95,573.91 | 0.00 | 25.20 | 0.00 |
| 2023-06-30 | 125,505.03 | 0.00 | 8,238.24 | 0.00 | 0.00 | 154,336.69 | 0.00 | 0.22 | 0.00 |
| 2023-03-31 | 124,586.37 | 0.00 | 62.47 | 0.00 | 0.00 | 147,584.23 | 0.00 | 0.27 | 0.00 |
| 2022-12-31 | 124,848.12 | 0.00 | 5,611.19 | 0.00 | 0.00 | 137,878.83 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 126,757.20 | 0.00 | 7,473.18 | 0.00 | 0.00 | 137,714.52 | 0.00 | 0.14 | 0.00 |
| 2022-06-30 | 125,288.66 | 0.00 | 1,385.81 | 0.00 | 0.00 | 152,563.70 | 0.00 | 0.15 | 0.00 |
| 2022-03-31 | 125,431.68 | 0.00 | 5,258.44 | 0.00 | 0.00 | 131,693.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 122,194.78 | 0.00 | 1,344.44 | 0.00 | 0.00 | 135,574.48 | 0.00 | 6,569.93 | 0.00 |
| 2021-09-30 | 120,886.42 | 0.00 | 4,225.13 | 0.00 | 0.00 | 122,954.01 | 0.00 | 3,083.23 | 0.00 |
| 2021-06-30 | 120,621.37 | 0.00 | 2,527.35 | 0.00 | 0.00 | 105,147.74 | 0.00 | 1,615.12 | 0.00 |
| 2021-03-31 | 70,478.96 | 0.00 | 1,635.56 | 0.00 | 0.00 | 60,201.43 | 0.00 | 1,114.00 | 0.00 |
| 2020-12-31 | 70,082.92 | 0.00 | 1,017.98 | 0.00 | 0.00 | 62,391.20 | 0.00 | 1,306.87 | 0.00 |
| 2020-09-30 | 99,941.15 | 0.00 | 1,099.25 | 0.00 | 0.00 | 80,267.58 | 0.00 | 1,566.96 | 0.00 |
| 2020-06-30 | 101,064.84 | 0.00 | 139.55 | 0.00 | 0.00 | 87,221.22 | 0.00 | 1,384.40 | 0.00 |
| 2020-03-31 | 51,930.77 | 0.00 | 384.65 | 0.00 | 0.00 | 50,272.10 | 0.00 | 944.79 | 0.00 |
| 2019-12-31 | 51,847.05 | 0.00 | 3,941.19 | 0.00 | 0.00 | 58,963.10 | 0.00 | 1,071.31 | 0.00 |
| 2019-09-30 | 51,335.96 | 0.00 | 3,077.30 | 0.00 | 0.00 | 40,889.22 | 0.00 | 823.93 | 0.00 |
| 2019-06-30 | 51,252.32 | 0.00 | 3,189.40 | 0.00 | 0.00 | 33,114.58 | 0.00 | 668.66 | 0.00 |
