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
浙商汇金中高等级三个月A(007425)
2024-12-20
1.1417
0.1667%
| 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 | 95,764.78 | 0.00 | 8,922.50 | 0.00 | 190,729.30 | 25,988.61 | 0.00 | 1.08 | 0.00 |
| 2024-06-30 | 75,542.72 | 0.00 | 388.01 | 0.00 | 145,230.87 | 15,778.94 | 0.00 | 49.52 | 0.00 |
| 2024-03-31 | 63,918.25 | 0.00 | 244.73 | 49.30 | 123,777.24 | 19,668.31 | 0.00 | 32.10 | 0.00 |
| 2023-12-31 | 22,692.13 | 0.00 | 197.91 | 31.37 | 89,678.16 | 1,020.19 | 0.00 | 0.51 | 0.00 |
| 2023-09-30 | 22,438.69 | 0.00 | 233.03 | 32.68 | 65,627.24 | 997.74 | 0.00 | 0.47 | 0.00 |
| 2023-06-30 | 40,386.59 | 0.00 | 8,652.31 | 36.34 | 4,169.33 | 10,245.09 | 0.00 | 15,001.47 | 0.00 |
| 2023-03-31 | 5,333.30 | 0.00 | 193.08 | 37.40 | 7,245.43 | 1,019.23 | 0.00 | 0.19 | 0.00 |
| 2022-12-31 | 5,471.70 | 0.00 | 246.48 | 0.00 | 15,456.99 | 511.36 | 0.00 | 35.19 | 0.00 |
| 2022-09-30 | 6,044.66 | 0.00 | 268.91 | 178.92 | 26,022.11 | 508.30 | 0.00 | 0.45 | 0.00 |
| 2022-06-30 | 6,908.18 | 0.00 | 310.84 | 343.57 | 31,318.75 | 1,202.21 | 0.00 | 0.50 | 0.00 |
| 2022-03-31 | 12,424.42 | 0.00 | 456.52 | 474.78 | 53,462.06 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2021-12-31 | 11,446.37 | 0.00 | 287.82 | 1,333.31 | 54,543.80 | 1,021.10 | 0.00 | 298.83 | 0.00 |
| 2021-09-30 | 7,068.13 | 0.00 | 280.86 | 582.30 | 29,030.20 | 1,013.40 | 607.68 | 112.71 | 0.00 |
| 2021-06-30 | 6,556.75 | 0.00 | 1,235.95 | 536.70 | 32,609.35 | 0.00 | 0.00 | 142.25 | 0.00 |
| 2021-03-31 | 4,221.40 | 0.00 | 1,148.25 | 228.61 | 12,542.95 | 0.00 | 0.00 | 161.99 | 0.00 |
| 2020-12-31 | 8,750.92 | 0.00 | 1,221.30 | 378.72 | 25,249.10 | 0.00 | 0.00 | 179.78 | 0.00 |
| 2020-09-30 | 23,755.61 | 0.00 | 1,022.00 | 1,589.80 | 20,020.00 | 2,012.40 | 0.00 | 397.07 | 0.00 |
| 2020-06-30 | 45,714.31 | 0.00 | 1,475.90 | 2,801.88 | 212,388.11 | 0.00 | 0.00 | 2,824.94 | 0.00 |
| 2020-03-31 | 97,698.28 | 0.00 | 1,607.87 | 6,791.81 | 351,663.57 | 204.40 | 0.00 | 1,341.79 | 0.00 |
| 2019-12-31 | 277,939.57 | 0.00 | 434.69 | 1,330.32 | 528,155.01 | 5,019.50 | 0.00 | 2,668.24 | 0.00 |
| 2019-09-30 | 204,578.40 | 0.00 | 9,165.32 | 9.20 | 650,771.34 | 19,150.10 | 0.00 | 14,722.64 | 0.00 |
| 2019-06-30 | 50,571.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
