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
浙商丰顺纯债债券(007179)
2025-06-04
1.0633
0.0188%
| 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 | 92,834.11 | 0.00 | 9,566.69 | 0.00 | 197,666.97 | 26,288.00 | 2,202.09 | 0.00 | 0.00 |
| 2024-12-31 | 93,163.47 | 0.00 | 10,905.07 | 0.00 | 245,370.95 | 13,654.79 | 2,265.57 | 0.00 | 0.00 |
| 2024-09-30 | 92,711.19 | 0.00 | 5,306.24 | 0.00 | 242,130.43 | 13,653.87 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 91,960.15 | 0.00 | 4,788.80 | 0.00 | 211,150.33 | 20,944.30 | 0.00 | 122.56 | 0.00 |
| 2024-03-31 | 91,310.48 | 0.00 | 122.76 | 0.00 | 221,441.23 | 15,696.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 90,225.75 | 0.00 | 313.24 | 0.00 | 127,872.62 | 36,006.43 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 89,491.29 | 0.00 | 189.53 | 0.00 | 0.00 | 47,790.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 50,384.81 | 0.00 | 144.76 | 0.00 | 0.00 | 45,163.55 | 10,279.64 | 0.00 | 0.00 |
| 2023-03-31 | 50,425.47 | 0.00 | 247.93 | 0.00 | 0.00 | 44,765.99 | 9,208.67 | 0.00 | 0.00 |
| 2022-12-31 | 50,099.56 | 0.00 | 246.17 | 0.00 | 0.00 | 54,350.04 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 50,341.93 | 0.00 | 142.59 | 0.00 | 0.00 | 53,639.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 50,465.48 | 0.00 | 200.34 | 0.00 | 0.00 | 53,464.11 | 0.00 | 0.10 | 0.00 |
| 2022-03-31 | 49,980.34 | 0.00 | 85.73 | 0.00 | 0.00 | 53,165.62 | 0.00 | 0.11 | 0.00 |
| 2021-12-31 | 825.12 | 0.00 | 765.31 | 0.00 | 0.00 | 0.00 | 0.00 | 17.24 | 0.00 |
| 2021-09-30 | 825.86 | 0.00 | 758.98 | 0.00 | 0.00 | 0.00 | 0.00 | 12.89 | 0.00 |
| 2021-06-30 | 1,849.50 | 0.00 | 810.79 | 0.00 | 0.00 | 1,005.50 | 0.00 | 38.03 | 0.00 |
| 2021-03-31 | 3,063.27 | 0.00 | 1,021.23 | 0.00 | 0.00 | 2,006.60 | 0.00 | 54.59 | 0.00 |
| 2020-12-31 | 3,052.09 | 0.00 | 5.19 | 0.00 | 0.00 | 4,014.60 | 0.00 | 98.33 | 0.00 |
| 2020-09-30 | 3,029.26 | 0.00 | 38.16 | 0.00 | 0.00 | 4,008.30 | 0.00 | 63.76 | 0.00 |
| 2020-06-30 | 6,110.33 | 0.00 | 56.33 | 0.00 | 25,803.75 | 4,540.15 | 0.00 | 98.25 | 0.00 |
| 2020-03-31 | 6,157.35 | 0.00 | 274.19 | 0.00 | 0.00 | 5,073.20 | 0.00 | 71.20 | 0.00 |
