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
浙商惠泉3个月定开A(007224)
2024-11-22
1.0566
0.0284%
| 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 | 61,495.87 | 0.00 | 4,427.34 | 0.00 | 79,547.04 | 14,373.18 | 2,151.12 | 0.53 | 0.00 |
| 2024-06-30 | 61,438.38 | 0.00 | 3,302.58 | 0.00 | 69,348.83 | 18,884.27 | 2,140.70 | 69.92 | 0.00 |
| 2024-03-31 | 60,465.73 | 0.00 | 421.71 | 0.00 | 27,157.90 | 19,911.27 | 0.00 | 1.23 | 0.00 |
| 2023-12-31 | 202,221.55 | 0.00 | 11,780.65 | 0.00 | 10,145.14 | 186,525.91 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 200,866.61 | 0.00 | 126.39 | 0.00 | 10,089.02 | 229,033.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 202,673.79 | 0.00 | 178.77 | 0.00 | 10,291.31 | 215,850.93 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 200,706.60 | 0.00 | 191.42 | 0.00 | 10,203.88 | 189,669.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 199,679.81 | 0.00 | 266.48 | 0.00 | 10,142.14 | 174,395.31 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 200,139.87 | 0.00 | 740.15 | 0.00 | 10,182.02 | 208,451.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21,174.37 | 0.00 | 130.12 | 0.00 | 10,325.31 | 26,630.60 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 20,952.06 | 0.00 | 405.32 | 0.00 | 10,201.88 | 26,548.29 | 0.00 | 0.38 | 0.00 |
| 2021-12-31 | 20,871.76 | 0.00 | 80.81 | 0.00 | 10,056.00 | 19,113.20 | 0.00 | 299.48 | 0.00 |
| 2021-09-30 | 20,759.63 | 0.00 | 170.85 | 0.00 | 9,985.00 | 20,000.90 | 0.00 | 222.12 | 0.00 |
| 2021-06-30 | 20,557.79 | 0.00 | 430.88 | 0.00 | 30,068.00 | 17,933.30 | 0.00 | 194.74 | 0.00 |
| 2021-03-31 | 20,332.92 | 0.00 | 320.36 | 0.00 | 19,642.00 | 12,874.50 | 0.00 | 295.83 | 0.00 |
| 2020-12-31 | 20,206.34 | 0.00 | 804.35 | 0.00 | 19,556.00 | 15,219.84 | 0.00 | 280.39 | 0.00 |
| 2020-09-30 | 24,990.09 | 0.00 | 67.20 | 0.00 | 77,860.00 | 13,787.70 | 0.00 | 303.83 | 0.00 |
| 2020-06-30 | 28,159.71 | 0.00 | 286.46 | 0.00 | 78,730.00 | 13,865.60 | 0.00 | 172.66 | 0.00 |
| 2020-03-31 | 28,207.13 | 0.00 | 1,432.24 | 0.00 | 0.00 | 28,338.10 | 0.00 | 77.22 | 0.00 |
